Financial statements Devire
Cash flow statement of Devire
Company age:
Age:
19 y. 4 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DEVIRE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 959 493,00 | 1 406 287,00 | 1 689 571,00 | 989 011,15 | -1 977 593,93 | -4 120 145,84 |
| Net cash flow from investing activities | -222 045,00 | -897 522,00 | -143 779,00 | -3 972 420,01 | -1 051 028,76 | 170 780,38 |
| Net cash flow from financial activities | -395 895,00 | -739 577,00 | -1 459 832,00 | 4 810 312,65 | 1 756 753,77 | 3 631 570,59 |
| Total net cash flow | 341 553,00 | -230 811,00 | 85 960,00 | 1 826 903,79 | -1 271 868,92 | -317 794,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.