Financial statements Danhoss Drążkowski
Cash flow statement of Danhoss Drążkowski
Company age:
Age:
10 y. 2 m. 7 d.
Cash inflows of DANHOSS DRĄŻKOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 987 489,49 | 5 269 845,28 | 6 512 188,55 | 2 901 482,16 | 3 857 426,24 | 4 730 694,88 |
| Net cash flow from investing activities | -533 927,69 | -767 998,19 | -3 542 087,60 | -2 279 775,12 | -992 601,56 | -934 721,75 |
| Net cash flow from financial activities | -2 713 253,66 | -2 094 796,26 | -3 259 287,79 | -2 504 536,75 | -1 728 340,94 | -5 911 333,26 |
| Total net cash flow | 1 740 308,14 | 2 407 050,83 | -289 186,84 | -1 882 829,71 | 1 136 483,74 | -2 115 360,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.