Financial statements Devco

Cash flow statement of Devco

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
1 040 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DEVCO

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 7 481 670,98 9 002 893,84 11 970 994,08 10 516 036,85 11 834 025,10
Net cash flow from investing activities -2 292 335,39 -20 467 585,53 -37 651 313,25 2 984 474,25 -5 226 968,68
Net cash flow from financial activities -8 492 974,96 14 673 671,14 21 853 030,04 -8 639 362,52 -10 572 560,66
Total net cash flow -3 303 639,37 3 208 979,45 -3 827 289,13 4 861 148,58 -3 965 504,24
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.