Financial statements Delta Trans Transporte
Cash flow statement of Delta Trans Transporte
Company age:
Age:
23 y. 5 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DELTA TRANS TRANSPORTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 054 179,01 | 8 104 861,91 | 7 970 791,46 | -1 277 981,08 | 11 821 450,86 | 16 815 858,84 |
| Net cash flow from investing activities | 4 952 484,89 | -652 727,01 | 35 399,62 | -2 258 094,32 | -2 882 686,34 | -688 991,48 |
| Net cash flow from financial activities | -7 493 335,57 | -6 776 783,03 | -11 576 673,83 | 3 880 478,69 | -6 952 265,80 | -13 121 631,71 |
| Total net cash flow | 513 328,33 | 675 351,87 | -3 570 482,75 | 344 403,29 | 1 986 498,72 | 3 005 235,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.