Financial statements Dumat
Cash flow statement of Dumat
Company age:
Age:
18 y. 9 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DUMAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 169 628,37 | 1 557 963,46 | 1 986 736,10 | 1 891 475,39 | 17 841 237,57 | 17 552 757,77 |
| Net cash flow from investing activities | -2 047 775,61 | -1 246 674,48 | -361 392,19 | -2 233 661,66 | -13 109 592,98 | -32 212 559,11 |
| Net cash flow from financial activities | 2 334 139,93 | 1 229 173,54 | -3 221 282,50 | 5 239 541,75 | -6 002 857,99 | 10 890 619,14 |
| Total net cash flow | -883 264,05 | 1 540 462,52 | -1 595 938,59 | 4 897 355,48 | -1 271 213,40 | -3 769 182,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.