Financial statements Direx
Cash flow statement of Direx
Company age:
Age:
24 y. 7 m. 7 d.
Share capital:
Share capital:
251 000 PLN
Cash inflows of DIREX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -564 022,93 | 1 860 042,78 | 6 854 986,67 |
| Net cash flow from investing activities | 953 984,74 | -111 239,90 | 1 389 393,40 |
| Net cash flow from financial activities | -2 432 454,27 | -1 678 631,95 | -6 146 791,78 |
| Total net cash flow | -2 042 492,46 | 70 170,93 | 2 097 588,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.