Financial statements Delta-Gas Group
Cash flow statement of Delta-Gas Group
Company age:
Age:
10 y. 4 m. 24 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of DELTA-GAS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -28 346 052,17 | 21 267 249,47 | - | - | - |
| Net cash flow from investing activities | -690 230,80 | 50 208,22 | - | - | - |
| Net cash flow from financial activities | 41 440 485,02 | -29 833 197,05 | - | - | - |
| Total net cash flow | 12 404 202,05 | -8 515 739,36 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.