Financial statements Delaval Operations
Cash flow statement of Delaval Operations
Company age:
Age:
24 y. 2 m. 12 d.
Share capital:
Share capital:
12 462 500 PLN
Cash inflows of DELAVAL OPERATIONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 12 556 379,27 | 107 690,05 | 42 299 571,30 |
| Net cash flow from investing activities | -7 874 315,54 | -5 430 591,23 | -11 244 446,69 |
| Net cash flow from financial activities | -4 924 413,03 | 5 616 568,58 | -30 057 459,55 |
| Total net cash flow | -242 349,30 | 293 667,40 | 997 665,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.