Financial statements Dpl

Cash flow statement of Dpl

Company age:
Age:
9 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DPL

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 145 103,57 294 205,34 -1 595 729,55 158 428,04
Net cash flow from investing activities - - -466 267,96 360 057,68 1 187 204,11 57 655,89
Net cash flow from financial activities - - -130 210,73 -139 396,11 -70 556,98 -169 857,74
Total net cash flow - - -451 375,12 514 866,91 -479 082,42 46 226,19
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.