Financial statements Dom Samochodowy Germaz

Cash flow statement of Dom Samochodowy Germaz

Company age:
Age:
22 y. 3 d.
Share capital:
Share capital:
20 722 000 PLN

Cash inflows of DOM SAMOCHODOWY GERMAZ

Year
2023
Net cash from operating expenses 4 597 277,97
Net cash flow from investing activities -6 901 615,03
Net cash flow from financial activities -1 485 282,32
Total net cash flow -3 789 619,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.