Financial statements 4Soft
Cash flow statement of 4Soft
Company age:
Age:
5 y. 10 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of 4SOFT
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -432 127,24 | 1 583 620,38 | 4 711 122,66 |
| Net cash flow from investing activities | -125 540,53 | -105 777,79 | -1 030 193,59 |
| Net cash flow from financial activities | 699 799,51 | -721 000,00 | -800 000,00 |
| Total net cash flow | 142 131,74 | 756 842,59 | 2 880 929,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.