Financial statements Tata Communications (Poland)
Cash flow statement of Tata Communications (Poland)
Company age:
Age:
20 y. 6 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TATA COMMUNICATIONS (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 050 955,79 | 1 118 922,29 | -1 099 595,94 | 720 666,41 | 1 084 029,11 | 2 048 536,53 |
| Net cash flow from investing activities | -1 063 858,80 | -714 325,92 | -332 824,37 | -301 626,78 | -206 832,41 | -331 176,51 |
| Net cash flow from financial activities | 121 746,91 | 6 140,24 | 962 647,89 | 0,00 | -1 253 096,92 | -1 788 724,12 |
| Total net cash flow | 108 843,90 | 410 736,61 | -469 772,42 | 419 039,63 | -375 900,22 | -71 364,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.