Financial statements Intemo
Cash flow statement of Intemo
Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
1 136 000 PLN
Cash inflows of INTEMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 157 766,24 | 4 079 793,06 | 9 922 138,73 | 8 202 952,62 | 25 304 494,61 | 16 417 437,50 |
| Net cash flow from investing activities | -13 431 453,84 | -205 322,25 | -2 748 616,96 | -10 390 192,93 | -25 417 037,71 | -25 140 779,85 |
| Net cash flow from financial activities | 7 668 727,32 | -4 914 354,20 | -83 807,75 | -1 650 605,07 | 5 839 670,10 | 2 795 883,61 |
| Total net cash flow | 395 039,72 | -1 039 883,39 | 7 089 714,02 | -3 837 845,38 | 5 727 127,00 | -5 927 458,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.