Financial statements Demant Operations Poland

Cash flow statement of Demant Operations Poland

Company age:
Age:
18 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of DEMANT OPERATIONS POLAND

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 14 349 850,54 -1 201 695,74 -1 841 071,03 135 491 892,01 70 629 366,41
Net cash flow from investing activities -17 649 412,97 -16 392 737,50 -16 667 328,15 -48 833 292,89 -57 452 937,57
Net cash flow from financial activities 3 710 732,74 17 770 764,80 18 515 618,82 -66 717 244,03 -467 556,52
Total net cash flow 411 170,31 176 331,56 7 219,64 19 941 355,09 12 708 872,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.