Financial statements Comarch Cloud
Cash flow statement of Comarch Cloud
Company age:
Age:
17 y. 3 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of COMARCH CLOUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -956 872,45 | -95 153,18 | -71 947,28 | 1 836 564,07 | 1 409 322,41 | 6 749 456,04 |
| Net cash flow from investing activities | -886 980,33 | 73 678,36 | 82 740,28 | 1 941 696,69 | -77 587,75 | -1 509 694,07 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -1 843 852,78 | -21 474,82 | 10 793,00 | 3 778 260,76 | 1 331 734,66 | 5 239 761,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.