Financial statements Diversa

Cash flow statement of Diversa

Company age:
Age:
22 y. 1 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DIVERSA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - 3 361 285,02 3 319 248,17 - 2 939 275,32 3 341 268,17
Net cash flow from investing activities - 4 790 486,40 -228 000,21 - -851 618,95 -14 084,56
Net cash flow from financial activities - -7 941 704,04 -2 283 349,16 - -1 705 874,27 -3 180 225,23
Total net cash flow - 210 067,38 807 898,80 - 381 782,10 146 958,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.