Financial statements Technisat Digital
Cash flow statement of Technisat Digital
Company age:
Age:
20 y. 3 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of TECHNISAT DIGITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 394 581,76 | 21 873 237,98 | 13 506 003,72 | -71 009 723,78 | 33 123 800,76 |
| Net cash flow from investing activities | -7 388 753,99 | -16 814 616,58 | -12 971 802,69 | -4 630 486,72 | -2 080 706,94 |
| Net cash flow from financial activities | 194 598,54 | 966 727,51 | -10 489 555,11 | 76 452 740,14 | -32 135 912,51 |
| Total net cash flow | -799 573,69 | 6 025 348,91 | -9 955 354,08 | 812 529,64 | -1 092 818,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.