Financial statements Dąbrowska Fabryka Maszyn Elektrycznych Damel
Cash flow statement of Dąbrowska Fabryka Maszyn Elektrycznych Damel
Company age:
Age:
23 y. 9 m. 2 d.
Share capital:
Share capital:
19 100 000 PLN
Cash inflows of DĄBROWSKA FABRYKA MASZYN ELEKTRYCZNYCH DAMEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 087 795,59 | 17 251 301,99 | 27 451 477,12 | 7 679 929,79 | 18 565 576,01 | 2 924 750,76 |
| Net cash flow from investing activities | -2 930 382,03 | -5 180 926,70 | -2 154 389,87 | -1 599 864,06 | -298 386,38 | -1 627 580,08 |
| Net cash flow from financial activities | -12 709 625,78 | -7 633 051,01 | -9 652 171,13 | -12 119 787,13 | -12 021 664,16 | -13 005 072,08 |
| Total net cash flow | -8 552 212,22 | 4 437 324,28 | 15 644 916,12 | -6 039 721,40 | 6 245 525,47 | -11 707 901,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.