Financial statements Dantherm Group

Cash flow statement of Dantherm Group

Company age:
Age:
14 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DANTHERM GROUP

Year
2023
Net cash from operating expenses 3 584 961,94
Net cash flow from investing activities -9 450 925,16
Net cash flow from financial activities -449,98
Total net cash flow -5 866 413,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.