Financial statements Delta-Technika
Cash flow statement of Delta-Technika
Company age:
Age:
24 y. 5 m. 23 d.
Share capital:
Share capital:
56 000 PLN
Cash inflows of DELTA-TECHNIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -497 499,75 | 270 562,70 | -580 772,50 | 920 524,86 | -216 653,73 | 711 229,14 |
| Net cash flow from investing activities | 72 797,21 | 17 501,60 | 8 593,57 | 51 188,47 | 6 149,67 | -8 935,18 |
| Net cash flow from financial activities | 418 156,52 | -252 082,64 | 579 880,54 | -731 596,97 | -45 076,73 | -663 300,38 |
| Total net cash flow | -6 546,02 | 35 981,66 | 7 701,61 | 240 116,36 | -255 580,79 | 38 993,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.