Financial statements Deloitte Advisory
Cash flow statement of Deloitte Advisory
Company age:
Age:
22 y. 11 m.
Share capital:
Share capital:
60 000 PLN
Cash inflows of DELOITTE ADVISORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 540 567,88 | -31 358,16 | -1 208 198,95 | 8 940,84 | 278 628,34 | 63 416,11 |
| Net cash flow from investing activities | -352 998,95 | 0,00 | 4 493 225,73 | 7 335 099,99 | 9 911 488,41 | 100,00 |
| Net cash flow from financial activities | 5 878 241,10 | 0,00 | -3 352 740,92 | -6 897 132,56 | -6 374 641,36 | -4 324 686,23 |
| Total net cash flow | -15 325,73 | -31 358,16 | -67 714,14 | 446 908,27 | 3 815 475,39 | -4 261 170,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.