Financial statements Creativeforge Games
Cash flow statement of Creativeforge Games
Company age:
Age:
13 y. 8 m. 27 d.
Share capital:
Share capital:
103 500 PLN
Cash inflows of CREATIVEFORGE GAMES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 810 791,46 | 2 324 657,56 | 370 187,89 | -685 360,52 | -510 407,34 | -539 436,38 |
| Net cash flow from investing activities | -37 891,29 | -103 698,37 | 665 660,00 | 178 297,21 | 89 661,71 | 86 695,85 |
| Net cash flow from financial activities | 6 490 470,51 | -4 050 800,43 | -3 013 502,90 | 0,00 | 219,67 | 99 802,65 |
| Total net cash flow | 3 641 787,76 | -1 829 841,24 | -1 977 655,01 | -507 063,31 | -420 525,96 | -352 937,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.