Financial statements Cornerstone Ondemand Poland
Cash flow statement of Cornerstone Ondemand Poland
Company age:
Age:
22 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CORNERSTONE ONDEMAND POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 537 012,69 | 3 327 618,06 | 1 673 575,58 | -1 185 118,11 | 41 574,73 |
| Net cash flow from investing activities | -909 264,87 | -2 416 900,76 | -69 567,24 | -380 472,89 | -226 733,92 |
| Net cash flow from financial activities | -5 575 049,79 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 52 698,03 | 910 717,30 | 1 604 008,34 | -1 565 591,00 | -185 159,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.