Financial statements Satel
Cash flow statement of Satel
Company age:
Age:
22 y. 3 m. 15 d.
Share capital:
Share capital:
1 830 000 PLN
Cash inflows of SATEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 39 612 070,67 | 57 989 231,44 | 66 842 877,07 | 64 602 270,53 | 29 732 390,90 | 56 385 778,64 |
| Net cash flow from investing activities | -4 910 313,54 | 4 042 859,89 | -2 499 762,73 | -9 743 572,44 | -10 893 812,32 | -4 651 785,09 |
| Net cash flow from financial activities | -30 551 363,35 | -33 596 956,57 | -54 000 000,00 | -48 112 641,89 | -41 564 928,17 | -45 000 000,00 |
| Total net cash flow | 4 150 393,78 | 28 435 134,76 | 10 343 114,34 | 6 746 056,20 | -22 726 349,59 | 6 733 993,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.