Financial statements Damen Shipyards Gdynia
Cash flow statement of Damen Shipyards Gdynia
Company age:
Age:
24 y. 9 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of DAMEN SHIPYARDS GDYNIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 15 320 444,33 | -9 868 320,62 | 16 299 166,35 | -36 980 186,64 | 1 403 987,06 |
| Net cash flow from investing activities | -208 829,93 | -456 019,92 | -519 276,51 | -613 130,15 | -1 384 787,74 |
| Net cash flow from financial activities | -3 493 492,08 | -1 787 233,42 | -3 215 621,27 | -43 442,07 | -40 569,98 |
| Total net cash flow | 11 618 122,32 | -12 111 573,96 | 12 564 268,57 | -37 636 758,86 | -21 370,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.