Financial statements Dekoma
Cash flow statement of Dekoma
Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of DEKOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 1 424 349,44 | 3 412 342,75 | 123 619,07 | 976 824,18 |
| Net cash flow from investing activities | - | -1 012 623,58 | -2 472 075,08 | -827 417,97 | -223 532,00 |
| Net cash flow from financial activities | - | -38 471,83 | 2 940 210,55 | -455 821,91 | -589 792,12 |
| Total net cash flow | - | 373 254,03 | 3 880 478,22 | -1 159 620,81 | 163 500,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.