Financial statements Deloitte Consulting
Cash flow statement of Deloitte Consulting
Company age:
Age:
20 y. 1 m. 19 d.
Share capital:
Share capital:
1 331 250 PLN
Cash inflows of DELOITTE CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 681 988,64 | 1 488 507,82 | 20 278 741,05 | -1 889 930,00 | -19 570 825,82 | 10 518 176,99 |
| Net cash flow from investing activities | 6 415 091,37 | 6 257 108,01 | 2 579 870,08 | -2 439 327,39 | 8 529 334,92 | 5 592 366,26 |
| Net cash flow from financial activities | 5 674 495,51 | -2 027 308,40 | -26 532 865,49 | 36 656,39 | 12 761 807,19 | -16 277 800,41 |
| Total net cash flow | 4 407 598,24 | 5 718 307,44 | -3 674 254,36 | -4 292 601,00 | 1 720 316,29 | -167 257,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.