Financial statements Spyrosoft Solutions
Cash flow statement of Spyrosoft Solutions
Company age:
Age:
7 y. 6 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SPYROSOFT SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -481 652,41 | 1 449 573,56 | 3 860 438,59 | 2 596 578,95 | 4 394 916,23 | -464 109,76 |
| Net cash flow from investing activities | -248 227,96 | -518 201,75 | -421 525,77 | -3 151 196,11 | -2 490 552,40 | -2 895 074,10 |
| Net cash flow from financial activities | 765 000,00 | 175 000,00 | -25 934,07 | -938 828,86 | -59 024,21 | -2 500,39 |
| Total net cash flow | 35 119,63 | 1 106 371,81 | 3 412 978,75 | -1 493 446,02 | 1 845 339,62 | -3 361 684,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.