Financial statements Diag Invest
Cash flow statement of Diag Invest
Company age:
Age:
4 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DIAG INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 775 872,87 | 5 203 489,03 | 5 140 700,15 |
| Net cash flow from investing activities | -34 411 904,60 | -41 466 352,01 | -17 061 231,25 |
| Net cash flow from financial activities | 30 500 000,00 | 36 461 954,85 | 9 092 139,42 |
| Total net cash flow | 863 968,27 | 199 091,87 | -2 828 391,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.