Financial statements Dolnośląska Fabryka Maszyn Elektrycznych
Cash flow statement of Dolnośląska Fabryka Maszyn Elektrycznych
Company age:
Age:
23 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DOLNOŚLĄSKA FABRYKA MASZYN ELEKTRYCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 809 270,44 | 5 496 813,30 | 4 028 268,96 | -734 164,25 | 511 625,26 | 4 491 423,08 | 1 744 156,80 |
| Net cash flow from investing activities | -566 487,78 | -551 144,59 | -644 279,06 | -172 175,18 | 239 552,34 | -485 710,72 | -272 520,00 |
| 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 | -3 416 459,81 | -247 153,74 |
| Total net cash flow | -7 339,57 | 256 962,31 | -100 917,12 | 131 492,95 | -304 272,40 | 589 252,55 | 1 224 483,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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