Financial statements Infor Pl

Cash flow statement of Infor Pl

Company age:
Age:
20 y. 9 m. 8 d.
Share capital:
Share capital:
4 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of INFOR PL

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 5 036 844,20 7 601 544,43 6 496 912,77 11 352 383,25 7 420 594,36
Net cash flow from investing activities -14 650 426,54 -4 343 454,74 736 761,90 15 497 942,85 -5 719 830,00
Net cash flow from financial activities 8 983 522,54 -3 548 536,41 -7 186 645,24 -11 731 396,84 -1 921 738,78
Total net cash flow -630 059,80 -290 446,72 47 029,43 15 118 929,26 -220 974,42
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.