Financial statements Dlf
Cash flow statement of Dlf
Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DLF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 348 091,09 | 13 083 693,75 | 28 122 196,17 | 496 188,76 | 11 639 583,47 | 41 603 688,08 |
| Net cash flow from investing activities | -289 756,31 | -385 047,44 | -87 845,15 | -279 738,26 | -361 915,28 | 49 169,83 |
| Net cash flow from financial activities | -5 761 212,67 | -6 736 955,35 | -19 419 803,98 | -6 483 419,96 | -12 525 222,53 | -21 719 997,07 |
| Total net cash flow | -2 702 877,89 | 5 961 690,96 | 8 614 547,04 | -6 266 969,46 | -1 247 554,34 | 19 932 860,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.