Financial statements Diora - Świdnica W Upadłości
Cash flow statement of Diora - Świdnica W Upadłości
Company age:
Age:
22 y. 14 d.
Share capital:
Share capital:
2 844 000 PLN
Cash inflows of DIORA - ŚWIDNICA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 296 328,43 | 775 563,87 | -2 469 819,55 | -59 119,74 | 49 215,35 | -2 572 319,61 |
| Net cash flow from investing activities | -874 940,38 | -24 475,11 | 9 011 625,05 | 2 558 619,02 | 125 745,72 | -733 428,12 |
| Net cash flow from financial activities | -325 999,51 | -865 802,94 | -4 908 180,09 | -405 883,80 | -900 323,37 | 7 277 396,00 |
| Total net cash flow | -904 611,46 | -114 714,18 | 1 633 625,41 | 2 093 615,48 | -725 362,30 | 3 971 648,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.