Dm Group Sa (0QGP)
LSE
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Cash from Operating Activities | 1.57M | -47.92M | 26.37M | 14.72M | 26.26M | 26.1M | 5.8M | 31.25M |
Cash from Investing Activities | -3.36M | 52.49M | -7.66M | -1.32M | -5.74M | -17.41M | 602k | -12.9M |
Cash from Financing Activities | -1.28M | -4.54M | -19.72M | -12.42M | -7.41M | -15.5M | -8.35M | -13.45M |
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