Financial statements Mc Diam
Cash flow statement of Mc Diam
Company age:
Age:
23 y. 4 m. 26 d.
Share capital:
Share capital:
110 000 PLN
Cash inflows of MC DIAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 252 428,31 | 2 798 593,44 | 4 961 745,18 | 4 623 170,88 | 1 918 171,75 | 104 809,47 |
| Net cash flow from investing activities | -3 018 392,85 | -428 906,18 | -6 748 714,62 | 1 782 986,40 | -3 272 101,00 | -3 484 564,89 |
| Net cash flow from financial activities | -112 757,03 | -1 263 716,18 | 1 885 431,78 | 419 325,42 | -2 988 835,18 | -201 017,00 |
| Total net cash flow | 121 278,43 | 1 105 971,08 | 98 462,34 | 6 825 482,70 | -4 342 764,43 | -3 580 772,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.