Financial statements Diagnosis
Cash flow statement of Diagnosis
Company age:
Age:
13 y. 3 m. 21 d.
Share capital:
Share capital:
603 000 PLN
Cash inflows of DIAGNOSIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 642 329,94 | 328 363,21 | 15 507 438,20 | -3 291 727,20 | 15 719 361,69 | 8 950 994,65 |
| Net cash flow from investing activities | -813 610,58 | -4 051 679,33 | -1 744 232,76 | -8 548 415,08 | -10 594 812,76 | 242 991,43 |
| Net cash flow from financial activities | -4 710 330,64 | -858 990,70 | -12 484 492,04 | 9 788 271,50 | -4 976 486,69 | -8 504 903,27 |
| Total net cash flow | 5 118 388,72 | -4 582 306,82 | 1 278 713,40 | -2 051 870,78 | 148 062,24 | 689 082,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.