Financial statements Sevitel
Cash flow statement of Sevitel
Company age:
Age:
24 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SEVITEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 322 219,39 | -605 905,64 | 1 736 794,84 | 17 923 648,14 | -1 739 014,71 | 310 619,01 |
| Net cash flow from investing activities | -2 562 023,23 | -3 001 378,24 | -612 011,93 | -2 711 788,82 | -1 612 711,07 | -308 418,36 |
| Net cash flow from financial activities | 847 186,37 | 849 312,29 | 2 339 769,82 | -11 151 890,31 | -1 261 598,09 | -2 004 966,53 |
| Total net cash flow | 2 607 382,53 | -2 757 971,59 | 3 464 552,73 | 4 059 969,01 | -4 613 323,87 | -2 002 765,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.