Financial statements Smile
Cash flow statement of Smile
Company age:
Age:
23 y. 4 m. 5 d.
Share capital:
Share capital:
364 000 PLN
Cash inflows of SMILE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 905 331,36 | 3 805 766,38 | 10 825 420,83 | 1 919 970,70 | 4 989 406,88 | -355 764,34 |
| Net cash flow from investing activities | -3 449 647,70 | -6 200 500,23 | -11 746 555,03 | 868 053,33 | -1 904 941,94 | -600 705,22 |
| Net cash flow from financial activities | -50 295,18 | -960 694,02 | 306 414,87 | -619 065,93 | -967 250,00 | -831 940,24 |
| Total net cash flow | -1 594 611,52 | -3 355 427,87 | -614 719,33 | 2 168 958,10 | 2 117 214,94 | -1 788 409,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.