Financial statements Kapsch Telematic Services
Cash flow statement of Kapsch Telematic Services
Company age:
Age:
16 y. 2 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KAPSCH TELEMATIC SERVICES
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -26 591 012,48 | -17 056 753,15 | -4 616 472,35 |
| Net cash flow from investing activities | 806 024,84 | 6 511 205,39 | 6 069 662,88 |
| Net cash flow from financial activities | -15 000 000,00 | -20 332 332,61 | -7 600 000,00 |
| Total net cash flow | -40 784 987,64 | -30 877 880,37 | -6 146 809,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.