Financial statements Systra Spółka Akcyjna Oddział W Polsce
Cash flow statement of Systra Spółka Akcyjna Oddział W Polsce
Company age:
Age:
19 y. 6 m. 16 d.
Cash inflows of SYSTRA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 720 077,85 | 2 335 486,71 | -3 946 842,78 | 6 780 156,96 | -1 295 004,76 | 8 195 583,66 |
| Net cash flow from investing activities | -332 124,18 | -407 419,03 | -130 470,12 | -3 697 317,00 | 777 530,22 | -5 648 543,88 |
| Net cash flow from financial activities | -14 008 926,67 | 1 460 396,80 | 840 282,24 | -2 173 711,56 | -5 337,73 | -6 212,92 |
| Total net cash flow | 379 027,00 | 3 388 464,48 | -3 237 030,66 | 909 128,40 | -522 812,27 | 2 540 826,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.