Financial statements Dick Inter
Cash flow statement of Dick Inter
Company age:
Age:
21 y. 9 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of DICK INTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 239 485,06 | 2 282 115,78 | 915 325,61 | -2 029 166,42 | 795 877,08 | 3 916 964,81 |
| Net cash flow from investing activities | 452 689,07 | -84 500,00 | -21 874,46 | -264 101,44 | 0,00 | 0,00 |
| Net cash flow from financial activities | -2 334 617,97 | -2 653 284,75 | -539 174,20 | 2 630 248,05 | -977 992,27 | -3 547 640,26 |
| Total net cash flow | 357 556,16 | -455 668,97 | 354 276,95 | 336 980,19 | -182 115,19 | 369 324,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.