Financial statements Detal-Met
Cash flow statement of Detal-Met
Company age:
Age:
23 y. 24 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of DETAL-MET
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 044 279,09 | 6 835 092,90 | 6 702 539,10 | 8 460 438,33 | 7 798 228,73 |
| Net cash flow from investing activities | -2 453 531,15 | -16 431 765,70 | 387 093,37 | -1 812 942,32 | 1 664 579,99 |
| Net cash flow from financial activities | -2 377 573,48 | 9 643 187,91 | -6 963 460,33 | -6 567 819,58 | -9 484 008,55 |
| Total net cash flow | -786 825,54 | 46 515,11 | 126 172,14 | 79 676,43 | -21 199,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.