Financial statements Usm

Cash flow statement of Usm

Company age:
Age:
7 y. 1 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of USM

Year
2018
2020
2021
2022
2023
Net cash from operating expenses - 12 876 338,02 3 308 183,16 17 561 696,56 25 280 520,68
Net cash flow from investing activities - -13 100 984,47 -3 377 756,53 -5 922 959,06 -8 945 262,40
Net cash flow from financial activities - 1 061 471,24 -750 222,62 -4 066 005,51 -9 474 260,44
Total net cash flow - 836 824,79 -819 795,99 7 572 731,99 6 860 997,84
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.