Financial statements Defor

Cash flow statement of Defor

Company age:
Age:
23 y. 11 m. 26 d.
Share capital:
Share capital:
3 996 172 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DEFOR

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 13 233 184,57 20 357 030,27 25 885 307,98 16 024 645,39 488 121,70 5 412 468,36
Net cash flow from investing activities -1 444 736,35 -1 351 398,78 -1 265 741,18 -4 227 477,37 -19 708 809,27 -3 328 428,70
Net cash flow from financial activities -1 553 254,88 -4 968 844,33 -7 478 042,39 -8 807 575,89 -6 747 682,84 -7 917 641,02
Total net cash flow 10 235 193,34 14 036 787,16 17 141 524,41 2 989 592,13 -25 968 370,41 -5 833 601,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.