Financial statements Telekomunikacyjna Ost
Cash flow statement of Telekomunikacyjna Ost
Company age:
Age:
21 y. 7 m. 26 d.
Cash inflows of TELEKOMUNIKACYJNA OST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 634 112,89 | 1 985 562,47 | 1 886 364,92 |
| Net cash flow from investing activities | -1 315 823,81 | -1 143 726,83 | -1 046 653,22 |
| Net cash flow from financial activities | -288 576,10 | -625 915,63 | -193 267,79 |
| Total net cash flow | 29 712,98 | 215 920,01 | 646 443,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.