Financial statements Delta Trans Logistik

Cash flow statement of Delta Trans Logistik

Company age:
Age:
22 y. 10 m. 17 d.
Share capital:
Share capital:
190 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DELTA TRANS LOGISTIK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 055 387,95 12 646 053,13 15 547 275,79 7 248 198,71 7 302 377,44 8 497 552,28
Net cash flow from investing activities 30 761 270,17 -7 545 084,27 -17 618 858,18 -2 387 275,54 -4 945 129,40 -4 394 354,43
Net cash flow from financial activities -32 875 341,89 -6 517 896,96 3 328 713,42 -7 728 453,24 -7 243 566,27 -6 418 459,56
Total net cash flow 4 941 316,23 -1 416 928,10 1 257 131,03 -2 867 530,07 -4 886 318,23 -2 315 261,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.