Financial statements Dima
Cash flow statement of Dima
Company age:
Age:
19 y. 9 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of DIMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 370 648,31 | 1 576 994,39 | 691 841,18 | 2 128 906,24 | 2 625 498,75 | 123 730,33 |
| Net cash flow from investing activities | -1 114 811,19 | -344 880,87 | -634 382,90 | 16 401,08 | 0,00 | 36 260,16 |
| Net cash flow from financial activities | 690 219,21 | -643 077,45 | -589 807,37 | -1 933 570,01 | 0,00 | 0,00 |
| Total net cash flow | -53 943,67 | 589 036,07 | -532 349,09 | 211 736,41 | 1 772 777,55 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.