Financial statements Drum
Cash flow statement of Drum
Company age:
Age:
21 y. 8 m. 2 d.
Share capital:
Share capital:
320 000 PLN
Cash inflows of DRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 885 319,51 | -40 929,03 | 528 788,87 | 604 250,90 | 1 482 827,84 | 1 655 847,96 |
| Net cash flow from investing activities | -178 007,50 | -13 013,23 | -297 766,29 | -138 936,72 | -570 579,58 | -261 065,33 |
| Net cash flow from financial activities | -812 141,34 | -128 544,57 | -106 038,56 | -60 920,44 | -166 827,72 | -839 314,04 |
| Total net cash flow | -104 829,33 | -182 486,83 | 124 984,02 | 404 393,74 | 745 420,54 | 555 468,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.