Financial statements Develop Investment

Cash flow statement of Develop Investment

Company age:
Age:
16 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DEVELOP INVESTMENT

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 29 527 362,04 15 916 448,46 30 554 840,65 30 643 262,76 32 879 157,83
Net cash flow from investing activities -30 245,61 -927 340,63 -433 836,41 -170 648,03 686 554,26
Net cash flow from financial activities -28 799 355,20 -36 442 077,56 -49 540 534,53 -37 133 941,89 -34 222 974,04
Total net cash flow 697 761,23 -21 452 969,73 -19 419 530,29 -6 661 327,17 -657 261,95
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.