Financial statements Döhler
Cash inflows of DÖHLER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 38 634 058,77 | -92 339 611,43 | 53 246 056,09 | 62 050 511,18 | -88 545 007,66 | 256 556 288,39 |
Net cash flow from investing activities | -42 620 688,76 | -65 417 056,06 | -118 309 232,19 | -52 305 223,94 | 9 628 570,43 | -123 710 569,47 |
Net cash flow from financial activities | -580 005,60 | 158 269 649,60 | 71 428 395,35 | -16 650 089,53 | 85 130 815,05 | -138 331 946,64 |
Total net cash flow | -4 566 635,59 | 512 982,11 | 6 365 219,25 | -6 904 802,29 | 6 214 377,82 | -5 486 227,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.