Financial statements Cafe+Co Delikomat
Cash flow statement of Cafe+Co Delikomat
Company age:
Age:
21 y. 7 m. 28 d.
Share capital:
Share capital:
160 000 PLN
Cash inflows of CAFE+CO DELIKOMAT
|
Year
|
2020
|
2022
|
|---|---|---|
| Net cash from operating expenses | 11 399 526,37 | 15 103 404,64 |
| Net cash flow from investing activities | -14 760 678,42 | -10 604 164,50 |
| Net cash flow from financial activities | 4 673 899,39 | -3 863 099,75 |
| Total net cash flow | 1 312 747,34 | 636 140,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.