Financial statements Developres
Cash flow statement of Developres
Company age:
Age:
19 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DEVELOPRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 519 911,52 | -33 639 334,64 | 5 418 812,66 | 56 612 579,15 | 2 727 102,43 | 2 570 819,71 |
| Net cash flow from investing activities | -13 974 054,57 | -4 244 817,93 | -1 119 045,09 | -11 507 154,32 | -7 690 803,49 | 1 223 478,17 |
| Net cash flow from financial activities | 3 610 142,43 | 34 755 172,66 | 7 767 440,50 | -36 657 826,50 | -19 425 368,15 | 35 015 848,76 |
| Total net cash flow | -5 844 000,62 | -3 128 979,91 | 12 067 208,07 | 8 447 598,33 | -24 389 069,21 | 38 810 146,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.