Financial statements Dalimex
Cash flow statement of Dalimex
Company age:
Age:
23 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DALIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 710 412,57 | 1 799 503,69 | 1 281 512,62 | 1 605 132,18 | 2 450 393,49 | 2 028 531,54 |
| Net cash flow from investing activities | 3 577,24 | -250 490,75 | -185 446,13 | -195 940,16 | -282 536,56 | -2 144 348,42 |
| Net cash flow from financial activities | -3 150 035,18 | -188 596,12 | 384 184,53 | -141 232,74 | -294 667,71 | 179 272,29 |
| Total net cash flow | -1 436 045,37 | 1 360 416,82 | 1 480 251,02 | 1 267 959,28 | 1 873 189,22 | 63 455,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.