Financial statements Delkom 2000

Cash flow statement of Delkom 2000

Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DELKOM 2000

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 2 786 788,81 3 104 637,55 13 622 418,96 4 475 457,83
Net cash flow from investing activities - - -158 528,63 -373 140,40 -295 891,09 -1 487 493,47
Net cash flow from financial activities - - -1 180 607,31 -4 433 559,95 -4 127 509,82 -3 177 522,07
Total net cash flow - - 1 447 652,87 -1 702 062,80 9 199 018,05 -189 557,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.