Financial statements Dolnośląska Fabryka Maszyn Elektrycznych
Cash flow statement of Dolnośląska Fabryka Maszyn Elektrycznych
Company age:
Age:
22 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DOLNOŚLĄSKA FABRYKA MASZYN ELEKTRYCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 809 270,44 | 5 496 813,30 | 4 028 268,96 | -734 164,25 | 511 625,26 |
| Net cash flow from investing activities | -566 487,78 | -551 144,59 | -644 279,06 | -172 175,18 | 239 552,34 |
| Net cash flow from financial activities | -7 250 122,23 | -4 688 706,40 | -3 484 907,02 | 1 037 832,38 | -1 055 450,00 |
| Total net cash flow | -7 339,57 | 256 962,31 | -100 917,12 | 131 492,95 | -304 272,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.