Financial statements Iteam
Cash flow statement of Iteam
Company age:
Age:
23 y. 7 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of ITEAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 310 648,47 | 75 131,42 | 296 430,57 | 544 848,70 | 313 968,96 | 543 432,52 |
| Net cash flow from investing activities | -3 236,91 | -309 988,80 | 0,00 | -7 607,79 | -31 793,59 | 0,00 |
| Net cash flow from financial activities | -248 056,70 | -185 615,76 | 2 182,73 | -350 481,22 | -238 423,04 | -264 999,62 |
| Total net cash flow | 59 354,56 | -420 473,14 | 298 613,30 | 186 759,69 | 43 752,33 | 278 432,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.