Financial statements Diasorin Poland
Cash flow statement of Diasorin Poland
Company age:
Age:
10 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DIASORIN POLAND
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 964 481,56 | 8 860 894,25 | 3 917 117,12 |
| Net cash flow from investing activities | -3 176 878,69 | -6 346 758,29 | -3 742 618,56 |
| Net cash flow from financial activities | -1 475 753,81 | -2 541 097,90 | -179 286,00 |
| Total net cash flow | 311 849,06 | -26 961,94 | -4 787,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.