Financial statements Dlm
Cash flow statement of Dlm
Company age:
Age:
15 y. 11 m. 29 d.
Share capital:
Share capital:
21 000 PLN
Cash inflows of DLM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 409 469,14 | 4 706 695,88 | 4 337 743,83 | 9 578 501,30 | 0,00 |
| Net cash flow from investing activities | -434 255,33 | 381 688,00 | -626 812,16 | 1 768 071,62 | 0,00 |
| Net cash flow from financial activities | -3 033 612,51 | -5 123 452,38 | -3 509 046,82 | -9 004 527,03 | 0,00 |
| Total net cash flow | -58 398,70 | -35 068,50 | 201 884,85 | 2 342 045,89 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.