Financial statements D&H Services
Cash inflows of D&H SERVICES
|
Year
|
2017
|
2018
|
2020
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 118 317,07 | 5 181 826,67 | -71 596,94 | -2 421 371,74 |
| Net cash flow from investing activities | -486 329,10 | -2 030,59 | 16 992,80 | 0,00 |
| Net cash flow from financial activities | -1 674 175,07 | -5 054 413,71 | 93 287,05 | 2 421 939,64 |
| Total net cash flow | -42 187,10 | 125 382,37 | 38 682,91 | 567,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.