Financial statements Dcf Capital

Cash flow statement of Dcf Capital

Share capital:
Share capital:
1 000 000 PLN
Company deleted from KRS: 2022-12-07
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DCF CAPITAL

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 276 194,39 1 977,11 -117 864,61 -74 978,67 -71 867,14
Net cash flow from investing activities -77 964,34 193 261,10 416 062,05 -9 747,95 -1 812,21
Net cash flow from financial activities -164 936,71 66 668,09 -589 893,40 -189 691,61 104 933,70
Total net cash flow 33 293,34 261 906,30 -291 695,96 -274 418,23 31 254,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.