Financial statements Dino Południe
Cash flow statement of Dino Południe
Company age:
Age:
10 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of DINO POŁUDNIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 658 467,01 | 18 428 193,13 | 10 351 502,13 | 7 791 059,72 | 31 737 928,04 |
| Net cash flow from investing activities | -20 451 957,03 | -3 181 320,07 | -3 969 541,49 | -1 306 308,33 | -588 618,23 |
| Net cash flow from financial activities | 9 350 103,21 | -11 971 871,95 | -6 551 522,89 | -8 130 869,66 | -30 306 285,13 |
| Total net cash flow | -5 443 386,81 | 3 275 001,11 | -169 562,25 | -1 646 118,27 | 843 024,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.