Financial statements Dassault Systemes
Cash flow statement of Dassault Systemes
Company age:
Age:
15 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DASSAULT SYSTEMES
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -2 097 362,87 | -5 240 059,08 | 2 860 413,42 |
| Net cash flow from investing activities | -59 580,00 | -358 769,09 | -1 910 595,38 |
| Net cash flow from financial activities | -298 038,24 | 4 579 308,31 | -388 470,50 |
| Total net cash flow | -2 454 981,11 | -1 019 519,86 | 561 347,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.