Financial statements Dsa Financial Group
Cash flow statement of Dsa Financial Group
Company age:
Age:
24 y. 1 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DSA FINANCIAL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 033 167,91 | -4 270 301,56 | 3 559 088,47 | -10 199 709,48 | -5 458 835,26 | -12 406 480,40 |
| Net cash flow from investing activities | 5 065 882,91 | 6 700 446,11 | 257 956,25 | 4 640 848,85 | 2 515 484,06 | 10 632 267,25 |
| Net cash flow from financial activities | 800 000,00 | -401 446,58 | -46 750,68 | -422 808,13 | 0,00 | 2 550 000,00 |
| Total net cash flow | -1 167 285,00 | 2 028 697,97 | 3 770 294,04 | -5 981 668,76 | -2 943 351,20 | 775 786,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.