Financial statements Quendis
Cash flow statement of Quendis
Company age:
Age:
8 y. 15 d.
Share capital:
Share capital:
81 516 450 PLN
Cash inflows of QUENDIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 358 017,23 | 30 888 248,48 | 22 766 099,11 | 29 248 835,03 | 33 640 126,26 | 28 790 354,07 |
| Net cash flow from investing activities | -84 728 645,85 | -30 968 464,69 | -2 637 791,23 | -3 088 198,17 | -2 272 892,95 | -1 140 051,13 |
| Net cash flow from financial activities | 72 418 097,50 | -2 042 117,01 | -16 357 259,00 | -25 132 025,46 | -31 405 621,20 | -30 542 051,00 |
| Total net cash flow | -952 531,12 | -2 122 333,22 | 3 771 048,88 | 1 028 611,40 | -38 387,89 | -2 891 748,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.