Financial statements Dmt-Holding
Cash flow statement of Dmt-Holding
Company age:
Age:
12 y. 5 m. 2 d.
Share capital:
Share capital:
2 032 500 PLN
Cash inflows of DMT-HOLDING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 168 429,46 | -44 607,43 | -544 901,69 | -1 035 765,76 | -3 844 256,03 |
| Net cash flow from investing activities | 298 992,48 | 1 297 299,93 | 1 643 038,21 | 1 321 565,04 | 3 217 440,96 |
| Net cash flow from financial activities | -497 909,82 | -1 196 543,45 | -1 124 588,04 | -172 698,81 | 828 160,54 |
| Total net cash flow | -30 487,88 | 56 149,05 | -26 451,52 | 113 100,47 | 201 345,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.