Financial statements Dyka
Cash flow statement of Dyka
Company age:
Age:
24 y. 1 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of DYKA
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Net cash from operating expenses | -4 822 183,51 | 1 627 771,28 | -5 170 539,17 |
| Net cash flow from investing activities | -924 197,27 | -6 328 426,32 | -7 846 924,85 |
| Net cash flow from financial activities | 6 624 774,59 | 5 058 198,68 | 11 424 509,97 |
| Total net cash flow | 878 393,81 | 357 543,64 | -1 592 954,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.