Financial statements Supermemo World
Cash flow statement of Supermemo World
Company age:
Age:
24 y. 2 m. 13 d.
Share capital:
Share capital:
50 500 PLN
Cash inflows of SUPERMEMO WORLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -30 453,30 | 824 686,57 | -388 754,30 | -185 487,71 | -447 938,17 | -258 189,97 |
| Net cash flow from investing activities | -36 908,41 | 3 225 352,32 | -27 750,58 | 0,00 | -6 065,68 | -2 003,15 |
| Net cash flow from financial activities | -34 053,34 | -416 431,80 | -1 300 000,00 | 0,00 | -900 072,00 | -14,00 |
| Total net cash flow | -101 415,05 | 3 633 607,09 | -1 716 504,88 | -185 487,71 | -1 354 075,85 | -260 207,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.