Financial statements Dramers
Cash flow statement of Dramers
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
417 900 PLN
Cash inflows of DRAMERS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 41 405 850,52 | 20 880 768,74 | 12 215 960,64 |
| Net cash flow from investing activities | -20 982 067,10 | -24 246 821,29 | -5 413 332,75 |
| Net cash flow from financial activities | -880 535,82 | -462 781,56 | -368 232,95 |
| Total net cash flow | 19 543 247,60 | -3 828 834,11 | 6 434 394,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.