Financial statements It. Integro
Cash flow statement of It. Integro
Company age:
Age:
24 y. 8 m. 12 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of IT. INTEGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 674 145,87 | 5 688 750,52 | 12 801 343,07 | 9 767 168,67 | 11 396 530,32 | 10 763 834,82 |
| Net cash flow from investing activities | -1 857 836,57 | -4 720 113,41 | -113 594,84 | -3 287 660,35 | -2 081 621,39 | 3 723 889,29 |
| Net cash flow from financial activities | -3 527 187,21 | -2 565 244,21 | -5 978 763,77 | -9 216 965,31 | -4 990 275,13 | -3 104 101,25 |
| Total net cash flow | 2 289 122,09 | -1 596 607,10 | 6 708 984,46 | -2 737 456,99 | 4 324 633,80 | 11 383 622,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.