Financial statements Delfia
Cash flow statement of Delfia
Company age:
Age:
23 y. 4 m. 14 d.
Share capital:
Share capital:
3 801 350 PLN
Cash inflows of DELFIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 471 422,20 | 467 130,05 | -28 525,93 | -301 798,18 | 944 730,76 |
| Net cash flow from investing activities | -92 370,41 | -745 147,89 | 4 450 950,67 | -82 932,48 | -133 867,97 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | -3 220,00 |
| Total net cash flow | 379 051,79 | -278 017,84 | 4 422 424,74 | -384 730,66 | 807 642,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.