Financial statements Dr.finance
Cash flow statement of Dr.finance
Company age:
Age:
17 y. 7 m. 4 d.
Share capital:
Share capital:
1 002 600 PLN
Cash inflows of DR.FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 299 847,59 | 357 198,04 | 6 692,68 | 48 259,96 | -185 851,98 | -186 574,74 |
| Net cash flow from investing activities | 739 575,16 | -18 006,12 | -22 736,21 | 30 599,55 | -50 000,00 | 1 841,10 |
| Net cash flow from financial activities | -961 606,47 | -34 394,67 | 85 218,59 | -8 226,18 | -31 586,70 | -20 135,54 |
| Total net cash flow | 77 816,28 | 304 797,25 | 69 175,06 | 70 633,33 | -267 438,68 | -204 869,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.