Financial statements Dyckerhoff Polska
Cash flow statement of Dyckerhoff Polska
Company age:
Age:
24 y. 6 m. 28 d.
Share capital:
Share capital:
27 246 500 PLN
Cash inflows of DYCKERHOFF POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 77 534 164,60 | 111 860 883,43 | 130 412 952,04 | 165 318 309,20 | 13 608 474,27 | 140 420 459,14 |
| Net cash flow from investing activities | -26 095 243,56 | -23 814 086,59 | -42 989 421,12 | -76 715 249,50 | 31 411 276,49 | -88 625 996,22 |
| Net cash flow from financial activities | -80 314 389,41 | -86 209 061,99 | -94 916 186,33 | -98 106 254,00 | -41 261 127,37 | -44 000 000,00 |
| Total net cash flow | -28 875 468,37 | 1 837 734,85 | -7 492 655,41 | -9 503 194,30 | 3 758 623,39 | 7 794 462,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.