Financial statements Dmg Mori Poland
Cash flow statement of Dmg Mori Poland
Company age:
Age:
16 y. 2 m. 4 d.
Share capital:
Share capital:
14 537 850 PLN
Cash inflows of DMG MORI POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 95 615 444,14 | 119 314 545,18 | 81 045 092,62 | 47 467 825,10 | 10 011 277,77 | 190 797 681,13 | 105 866 504,79 |
| Net cash flow from investing activities | -95 567 109,34 | -118 912 476,84 | -81 285 636,02 | -46 683 341,95 | -10 747 016,22 | -189 010 802,86 | -107 608 974,46 |
| Net cash flow from financial activities | -353 709,45 | -100 211,65 | -101 692,82 | 83 259,39 | 238 824,05 | 181 980,98 | 84 972,96 |
| Total net cash flow | -305 374,65 | 301 856,69 | -342 236,22 | 867 742,54 | -496 914,40 | 1 968 859,25 | -1 657 496,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.