Financial statements Softelnet
Cash flow statement of Softelnet
Company age:
Age:
13 y. 4 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SOFTELNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -112 703,45 | 134 294,19 | -121 021,48 | 433 873,68 | 102 388,25 | -1 160 388,13 |
| Net cash flow from investing activities | 79 388,80 | -150 800,81 | 86 463,03 | 28 697,52 | 646 137,44 | 169 138,61 |
| Net cash flow from financial activities | -30 874,80 | -16 670,25 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -64 189,45 | -33 176,87 | -34 558,45 | 462 571,20 | 748 525,69 | -991 249,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.