Financial statements Damak Food
Cash flow statement of Damak Food
Company age:
Age:
15 y. 8 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DAMAK FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 708 991,68 | 7 340 991,32 | -182 950,22 | 3 637 715,76 | 13 339 192,14 | 17 648 891,71 |
| Net cash flow from investing activities | -12 704 930,03 | -8 314 563,29 | -5 412 579,79 | -3 185 893,51 | -11 863 074,21 | -6 608 833,41 |
| Net cash flow from financial activities | 1 464 140,03 | 1 131 180,64 | 13 746 595,58 | -8 547 553,87 | -1 791 920,57 | -9 725 157,37 |
| Total net cash flow | -1 531 798,32 | 157 608,67 | 8 151 065,57 | -8 095 731,62 | -315 802,64 | 1 314 900,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.