Financial statements Transition Technologies-Software

Cash flow statement of Transition Technologies-Software

Company age:
Age:
6 y. 1 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of TRANSITION TECHNOLOGIES-SOFTWARE

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - 61 923,04 953 170,65 3 295 199,48 4 369 211,30
Net cash flow from investing activities - -124 481,33 -811 834,09 -491 062,92 -763 788,56
Net cash flow from financial activities - 87 882,88 69 400,78 -2 604 823,05 -3 726 345,32
Total net cash flow - 25 324,59 210 737,34 199 313,51 -120 922,58
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.