Financial statements Defro R. Dziubeła
Cash flow statement of Defro R. Dziubeła
Company age:
Age:
9 y. 5 m. 21 d.
Cash inflows of DEFRO R. DZIUBEŁA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Net cash from operating expenses | 18 119 420,73 | -27 455 154,42 | 1 683 082,25 | 48 818 034,01 |
| Net cash flow from investing activities | -12 205 526,22 | -2 949 840,13 | 770 651,73 | -229 755,21 |
| Net cash flow from financial activities | -12 028 839,04 | 27 784 278,43 | -4 812 418,30 | -45 449 509,44 |
| Total net cash flow | -6 114 944,53 | -2 620 716,12 | -2 358 684,32 | 3 138 769,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.