Financial statements Webtouch
Cash flow statement of Webtouch
Company age:
Age:
12 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of WEBTOUCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 738 215,03 | 964 579,81 | 2 089 041,87 | 1 417 769,99 | 1 466 403,69 | 1 405 550,09 |
| Net cash flow from investing activities | -2 311 792,35 | -374 554,08 | -225 558,39 | -1 323 993,08 | 98 904,94 | -573 988,63 |
| Net cash flow from financial activities | 1 779 146,63 | -935 163,95 | -1 639 867,37 | -328 216,42 | -1 569 797,74 | -827 214,70 |
| Total net cash flow | 205 569,31 | -345 138,22 | 223 616,11 | -234 439,51 | -4 489,11 | 4 346,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.