Financial statements Icetorch Interactive
Cash flow statement of Icetorch Interactive
Company age:
Age:
7 y. 2 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ICETORCH INTERACTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -407 245,97 | -423 392,44 | -134 481,82 | -86 983,98 | -93 777,45 | -27 589,85 |
| Net cash flow from investing activities | -627 000,00 | 154 900,79 | 186 559,72 | -295 836,75 | 0,00 | 0,00 |
| Net cash flow from financial activities | 1 041 077,50 | 276 225,91 | -65 303,19 | 385 000,00 | 94 326,60 | 29 464,59 |
| Total net cash flow | 6 831,53 | 7 734,26 | -13 225,29 | 2 179,27 | 549,15 | 1 874,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.