Financial statements Exatel
Cash flow statement of Exatel
Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
162 221 100 PLN
Cash inflows of EXATEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 95 818 615,20 | 64 285 801,76 | 64 473 091,95 | 17 304 251,25 |
| Net cash flow from investing activities | -57 425 808,75 | -58 973 770,12 | -68 248 700,04 | -59 205 553,33 |
| Net cash flow from financial activities | -444 945,00 | -712 730,00 | 14 569 050,83 | 3 642 219,96 |
| Total net cash flow | 37 947 861,45 | 4 599 301,64 | 10 793 442,74 | -38 259 082,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.