Financial statements Tide Software
Cash flow statement of Tide Software
Company age:
Age:
17 y. 3 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of TIDE SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 4 120 589,31 | 3 860 058,67 | -4 200 005,40 |
| Net cash flow from investing activities | - | - | - | -1 538 082,70 | -164 090,68 | -101 342,62 |
| Net cash flow from financial activities | - | - | - | -2 862 338,40 | 1 117 461,81 | -105 416,40 |
| Total net cash flow | - | - | - | -279 832,29 | 4 813 429,80 | -4 406 764,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.