Financial statements Cashbill
Cash flow statement of Cashbill
Company age:
Age:
16 y. 10 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CASHBILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 061 903,15 | 9 953,05 | -1 207 889,76 | 1 359 640,25 | 1 324 740,39 | -221 888,93 |
| Net cash flow from investing activities | 225 923,98 | 223 460,41 | 62 035,13 | -390 169,37 | 149 161,54 | 175 119,25 |
| Net cash flow from financial activities | 471 449,11 | -23 698,77 | 2 389 956,87 | 8 437 679,75 | 3 812 598,17 | -5 959 074,88 |
| Total net cash flow | -364 530,06 | 209 714,69 | 1 244 102,24 | 9 407 150,63 | 5 286 500,10 | -6 005 844,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.