Financial statements Deerfos Europe
Cash flow statement of Deerfos Europe
Company age:
Age:
18 y. 2 m. 13 d.
Share capital:
Share capital:
1 875 000 PLN
Cash inflows of DEERFOS EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 175 557,70 | 1 369 256,53 | -1 919 563,90 | 1 025 704,94 | -498 232,11 | -12 992 951,11 |
| Net cash flow from investing activities | -2 605 518,15 | -166 731,48 | -186 752,40 | -140 872,15 | -585 525,20 | -68 403,24 |
| Net cash flow from financial activities | 2 051 845,05 | -88 106,32 | 1 802 676,40 | -1 343 615,27 | 383 075,23 | 13 632 862,95 |
| Total net cash flow | -378 115,40 | 1 114 418,73 | -303 639,90 | -458 782,48 | -700 682,08 | 571 508,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.