Financial statements Telekom Data
Cash flow statement of Telekom Data
Company age:
Age:
9 y. 3 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TELEKOM DATA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 22 748 937,65 | 21 357 729,58 |
| Net cash flow from investing activities | -27 552 259,97 | -7 253 102,71 |
| Net cash flow from financial activities | 673 184,18 | -21 363 842,01 |
| Total net cash flow | -4 130 138,14 | -7 259 215,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.