Financial statements Dps Software
Cash flow statement of Dps Software
Company age:
Age:
24 y. 1 m. 22 d.
Share capital:
Share capital:
30 000 PLN
Cash inflows of DPS SOFTWARE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 165 775,05 | 3 021 776,48 | 827 602,01 | 1 813 964,68 | 2 876 916,08 |
| Net cash flow from investing activities | -459 948,69 | -850 864,31 | -338 889,94 | -1 309 641,62 | -1 667 384,16 |
| Net cash flow from financial activities | -600 000,00 | 2 051 552,07 | -247 778,40 | -513 335,40 | -256 667,90 |
| Total net cash flow | 105 826,36 | 4 222 464,24 | 240 933,67 | -9 012,34 | 952 864,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.