Financial statements Döhler

Cash flow statement of Döhler

Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
148 000 PLN

Cash inflows of DÖHLER

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 38 634 058,77 -92 339 611,43 53 246 056,09 62 050 511,18 -88 545 007,66 256 556 288,39
Net cash flow from investing activities -42 620 688,76 -65 417 056,06 -118 309 232,19 -52 305 223,94 9 628 570,43 -123 710 569,47
Net cash flow from financial activities -580 005,60 158 269 649,60 71 428 395,35 -16 650 089,53 85 130 815,05 -138 331 946,64
Total net cash flow -4 566 635,59 512 982,11 6 365 219,25 -6 904 802,29 6 214 377,82 -5 486 227,72
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.