Financial statements Da Gama
Cash flow statement of Da Gama
Company age:
Age:
11 y. 11 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DA GAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 206 136,89 | 7 674 611,39 | 9 554 396,11 | 14 899 558,37 | 14 375 465,64 | 5 984 595,99 |
| Net cash flow from investing activities | -2 042 656,32 | -3 388 931,41 | -9 129 510,27 | -5 906 872,54 | -3 176 966,75 | -1 805 274,48 |
| Net cash flow from financial activities | -1 798 965,86 | -3 153 024,10 | 1 837 810,25 | -10 289 254,97 | -11 226 067,24 | -3 646 501,61 |
| Total net cash flow | -635 485,29 | 1 132 655,88 | 2 262 696,09 | -1 296 569,14 | -27 568,35 | 532 819,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.