Financial statements Etisoft
Cash flow statement of Etisoft
Company age:
Age:
22 y. 10 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ETISOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 351 541,18 | 10 017 955,03 | 11 854 150,96 | 12 107 565,11 | 3 291 055,27 | 21 598 772,53 |
| Net cash flow from investing activities | -1 863 543,53 | -2 343 497,52 | -1 406 957,36 | -3 775 784,99 | -2 789 330,63 | -6 785 910,19 |
| Net cash flow from financial activities | -6 894 243,57 | -9 504 883,77 | -4 634 606,71 | -14 300 358,17 | -7 942 490,29 | -13 608 631,23 |
| Total net cash flow | 1 593 754,08 | -1 830 426,26 | 5 812 586,89 | -5 968 578,05 | -7 440 765,65 | 1 204 231,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.