Financial statements Seogroup Interactive
Cash flow statement of Seogroup Interactive
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-01-07
Cash inflows of SEOGROUP INTERACTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 287 661,64 | 1 187 823,82 | -63 146,67 | 732 110,95 | 136 006,94 | 158 485,31 |
| Net cash flow from investing activities | 0,00 | 0,00 | -2 500,00 | 0,00 | 2 500,00 | -288 547,03 |
| Net cash flow from financial activities | 0,00 | -768 172,93 | 30 285,45 | -170 326,13 | -96 139,33 | 58 805,12 |
| Total net cash flow | 287 661,64 | 419 650,89 | -35 361,22 | 561 784,82 | 42 367,61 | -71 256,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.