Financial statements Delhan
Cash flow statement of Delhan
Company age:
Age:
4 y. 5 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DELHAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -1 391 537,35 | 3 311 827,79 | 2 115 381,88 |
| Net cash flow from investing activities | 116 161,52 | -397 902,99 | 61 704,39 |
| Net cash flow from financial activities | 1 359 364,43 | -2 909 311,79 | -2 021 381,72 |
| Total net cash flow | 83 988,60 | 4 613,01 | 155 704,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.