Financial statements Etl Outsourcing
Cash flow statement of Etl Outsourcing
Company age:
Age:
9 y. 9 m. 24 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ETL OUTSOURCING
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 052 260,61 | -2 530 916,92 | -2 945 687,11 | -3 971 832,15 |
| Net cash flow from investing activities | -11 838 839,97 | -6 551 019,47 | 2 999 820,44 | -51 144 374,38 |
| Net cash flow from financial activities | 16 357 808,82 | 8 955 064,37 | -1 059 812,96 | 57 720 617,32 |
| Total net cash flow | 1 466 708,24 | -126 872,02 | -1 005 679,63 | 2 604 410,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.