Financial statements Dermomedica International
Cash flow statement of Dermomedica International
Company age:
Age:
5 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DERMOMEDICA INTERNATIONAL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 5 631,00 | -1 292 745,63 | -785 064,67 |
| Net cash flow from investing activities | 5 000,14 | -342 127,70 | -373 718,21 |
| Net cash flow from financial activities | 0,00 | 1 633 846,15 | 1 214 910,77 |
| Total net cash flow | 10 631,14 | -1 027,18 | 56 127,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.