Financial statements Dgs Diagnostics

Cash flow statement of Dgs Diagnostics

Company age:
Age:
16 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of DGS DIAGNOSTICS

Year
2020
2021
2022
2023
Net cash from operating expenses - - 6 299 950,99 10 915 572,77
Net cash flow from investing activities - - -64 427 080,26 -11 091 207,46
Net cash flow from financial activities - - 79 059 032,63 -3 677 444,41
Total net cash flow - - 20 931 903,36 -3 853 079,10
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.