Financial statements Dif
Cash flow statement of Dif
Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DIF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 603 599,45 | 2 514 007,26 | -5 344 874,47 | -586 150,40 | 2 451 265,48 | 4 664 784,26 |
| Net cash flow from investing activities | -634 690,94 | -424 238,22 | -1 006 184,37 | -437 211,35 | -3 585 645,65 | -1 859 402,04 |
| Net cash flow from financial activities | -1 052 125,00 | 0,00 | 11 537 000,00 | -2 350 495,57 | 1 363 518,83 | -2 322 463,36 |
| Total net cash flow | -83 216,49 | 2 089 769,04 | 5 185 941,16 | -3 373 857,32 | 229 138,66 | 482 918,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.