Financial statements Dsi Schaum Chemie
Cash flow statement of Dsi Schaum Chemie
Company age:
Age:
22 y. 11 m. 20 d.
Share capital:
Share capital:
350 000 PLN
Cash inflows of DSI SCHAUM CHEMIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 240,00 | 18 891,00 | 15 110,00 | 4 157,00 | 1 030,00 | 37 048,00 |
| Net cash flow from investing activities | -6 149,00 | -23 352,00 | -10 110,00 | -5 242,00 | 6 278,00 | -43 798,00 |
| Net cash flow from financial activities | -1 238,00 | 1 358,00 | -3 536,00 | -762,00 | 516,00 | 1 700,00 |
| Total net cash flow | 2 853,00 | -3 103,00 | 1 464,00 | -1 847,00 | 7 824,00 | -5 050,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.