Financial statements Itmation
Cash flow statement of Itmation
Company age:
Age:
14 y. 7 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ITMATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 589 387,34 | 144 467,25 | 425,18 | 327 592,20 | 17 615,96 | 18 363,77 |
| Net cash flow from investing activities | 0,00 | 33 890,00 | 0,00 | -136 768,90 | -78 225,26 | -85 807,96 |
| Net cash flow from financial activities | -590 967,94 | -149 055,06 | 0,00 | 0,00 | -861,46 | 0,00 |
| Total net cash flow | -1 580,60 | 29 302,19 | 425,18 | 190 823,30 | 61 267,56 | -67 444,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.