Financial statements Dc24 Alternatywna Spółka Inwestycyjna
Cash flow statement of Dc24 Alternatywna Spółka Inwestycyjna
Company age:
Age:
4 y. 4 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DC24 ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2020
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 51 289 521,04 | 1 619 904 498,47 | 860 599 482,72 | -14 494 910,82 |
| Net cash flow from investing activities | -122 684 100,96 | -943 850 838,72 | -1 577 485 577,37 | 158 672 115,35 |
| Net cash flow from financial activities | 68 664 711,22 | 305 530 998,42 | 1 115 175,09 | 0,00 |
| Total net cash flow | -2 729 868,70 | 981 584 658,17 | -715 770 919,56 | 144 177 204,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.