Financial statements Drutex
Cash flow statement of Drutex
Company age:
Age:
22 y. 9 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of DRUTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -191 331 080,13 | 168 414 335,50 | 153 954 300,11 | 182 801 199,73 | 358 012 143,36 | 320 401 475,26 |
| Net cash flow from investing activities | 222 674 797,88 | -117 709 539,74 | -83 492 402,38 | -223 867 913,76 | -122 605 335,44 | -135 371 743,18 |
| Net cash flow from financial activities | -7 306 558,84 | -6 042 366,68 | -25 834 813,74 | 5 009 357,68 | -307 658 238,96 | -68 476 694,06 |
| Total net cash flow | 24 037 158,91 | 44 662 429,08 | 44 627 083,99 | -36 057 356,35 | -72 251 431,04 | 116 553 038,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.