Financial statements Dawtona
Cash flow statement of Dawtona
Company age:
Age:
9 y. 24 d.
Share capital:
Share capital:
200 000 000 PLN
Cash inflows of DAWTONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 35 470 911,82 | 25 776 966,78 | 64 764 141,03 | -13 454 134,14 |
| Net cash flow from investing activities | -4 756 233,33 | -12 071 241,58 | -18 265 838,25 | -52 361 718,64 |
| Net cash flow from financial activities | -35 097 397,06 | -11 293 141,85 | -24 750 226,94 | 40 630 904,19 |
| Total net cash flow | -4 382 718,57 | 2 412 583,35 | 21 748 075,84 | -25 184 948,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.