Financial statements Delaval
Cash flow statement of Delaval
Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
3 500 000 PLN
Cash inflows of DELAVAL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -55 727,61 | 4 630 480,87 | 2 422 996,65 | 1 000 416,65 | 7 735 549,10 |
| Net cash flow from investing activities | -106 481,03 | -65 560,05 | -11 811,24 | -163 740,83 | -20 674,13 |
| Net cash flow from financial activities | -1 921 098,18 | -1 434 747,71 | -1 168 011,47 | -1 092 829,53 | -2 000 000,00 |
| Total net cash flow | -2 083 306,82 | 3 130 173,11 | 1 243 173,94 | -256 153,71 | 5 714 874,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.