Financial statements Q-Systems
Cash flow statement of Q-Systems
Company age:
Age:
13 y. 4 m. 21 d.
Share capital:
Share capital:
45 000 PLN
Cash inflows of Q-SYSTEMS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 7 747 935,89 | 25 220 498,19 | 40 239 365,77 |
| Net cash flow from investing activities | -8 620 317,22 | -3 632 896,99 | -20 856 150,78 |
| Net cash flow from financial activities | -2 442 633,42 | -4 866 682,32 | -9 388 962,68 |
| Total net cash flow | -3 315 014,75 | 16 720 918,88 | 9 994 252,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.