Financial statements Damen Engineering Gdańsk
Cash inflows of DAMEN ENGINEERING GDAŃSK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 361 115,31 | -4 332 306,78 | -5 468 898,54 | 16 022 244,64 |
| Net cash flow from investing activities | -85 195,90 | -146 889,62 | 2 329 343,10 | 17 014,96 |
| Net cash flow from financial activities | -715 236,83 | -60 824,28 | 3 139 555,44 | -16 035 704,01 |
| Total net cash flow | 3 560 682,58 | -4 540 020,68 | 0,00 | 3 555,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.