Financial statements Döllken
Cash flow statement of Döllken
Company age:
Age:
23 y. 8 m. 16 d.
Share capital:
Share capital:
1 096 250 PLN
Cash inflows of DÖLLKEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 400 751,88 | 6 517 650,22 | 1 797 088,37 | 6 423 029,63 | 5 863 467,81 |
| Net cash flow from investing activities | - | -461 717,16 | -766 925,01 | -490 946,92 | -307 934,91 | -2 307 577,21 |
| Net cash flow from financial activities | - | 465 320,92 | -1 164 700,46 | -1 359 732,56 | 5 056 543,70 | -1 647 592,01 |
| Total net cash flow | - | 404 355,64 | 4 586 024,75 | -53 591,11 | 1 058 551,02 | -7 620 408,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.