Financial statements Virtual Telecom
Cash flow statement of Virtual Telecom
Company age:
Age:
7 y. 3 m. 15 d.
Share capital:
Share capital:
1 466 000 PLN
Cash inflows of VIRTUAL TELECOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 664 453,90 | 1 439 375,40 | 137 065,33 | 1 341 349,06 | 1 429 845,13 | 1 477 391,23 |
| Net cash flow from investing activities | -900 372,66 | -585 351,33 | 612 834,20 | -178 659,97 | -180 149,46 | -30 474,17 |
| Net cash flow from financial activities | -204 523,91 | -288 697,78 | -1 258 008,33 | -777 544,00 | -1 584 074,18 | -1 237 223,16 |
| Total net cash flow | -440 442,67 | 565 326,29 | -508 108,80 | 385 145,09 | -334 378,51 | 209 693,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.