Financial statements Softnet
Cash flow statement of Softnet
Company age:
Age:
21 y. 11 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of SOFTNET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 464 245,95 | 8 583 625,26 | 2 779 510,67 | 12 120 549,85 | 16 666 767,86 |
| Net cash flow from investing activities | 272 472,15 | -4 517 628,32 | 18 913 625,22 | -16 176 198,64 | -12 603 808,29 |
| Net cash flow from financial activities | -4 845 667,48 | -5 482 194,61 | -4 382 033,22 | -6 688 220,65 | -9 030 819,09 |
| Total net cash flow | 1 891 050,62 | -1 416 197,67 | 17 311 102,67 | -10 743 869,44 | -4 967 859,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.