Financial statements Diamentum Office
Cash flow statement of Diamentum Office
Company age:
Age:
8 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DIAMENTUM OFFICE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 467 216,65 | -9 616 278,50 | -430 201,15 | 121 266,89 | -1 428 699,81 | - |
| Net cash flow from investing activities | -42 664 481,61 | 62 579 809,77 | -866 186,30 | -145 000,00 | 1 725 000,00 | - |
| Net cash flow from financial activities | 23 431 854,80 | -51 850 049,68 | 0,00 | 0,00 | -293 000,00 | - |
| Total net cash flow | 234 589,84 | 1 113 481,59 | -1 296 387,45 | -23 733,11 | 3 300,19 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.