Financial statements Donaldson Polska
Cash inflows of DONALDSON POLSKA
Year
|
2017
|
2018
|
2019
|
---|---|---|---|
Net cash from operating expenses | -715 292,31 | 5 175 955,22 | 14 284 289,37 |
Net cash flow from investing activities | -22 613 542,73 | -47 980 326,42 | -60 718 932,68 |
Net cash flow from financial activities | 24 465 835,00 | 41 869 351,65 | 53 058 223,51 |
Total net cash flow | 1 136 999,96 | -935 019,55 | 6 623 580,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.