Financial statements Dolle
Cash flow statement of Dolle
Company age:
Age:
20 y. 3 m.
Share capital:
Share capital:
400 000 PLN
Cash inflows of DOLLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 166 251,66 | 234 946,80 | 206 447,01 | -129 524,66 | 185 561,61 | 225 493,13 |
| Net cash flow from investing activities | -24 367,80 | -46 941,91 | -8 417,17 | -29 324,55 | -181 864,85 | -190 747,92 |
| Net cash flow from financial activities | 42 187,24 | -92 195,53 | 169 877,59 | -52 316,01 | 392,49 | 176 123,27 |
| Total net cash flow | 184 071,10 | 95 809,36 | 367 907,43 | -211 165,22 | 4 089,25 | 210 868,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.