Financial statements Deltaoils - Plus
Cash flow statement of Deltaoils - Plus
Company age:
Age:
3 y. 9 m. 29 d.
Cash inflows of DELTAOILS - PLUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 888 655,85 | 740 880,03 | 2 414 444,26 |
| Net cash flow from investing activities | -101 632,75 | -310 114,03 | 43 584,61 |
| Net cash flow from financial activities | -2 113 850,36 | 0,00 | 0,00 |
| Total net cash flow | -326 827,26 | 354 865,72 | 2 458 028,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.