Financial statements Dachland
Cash inflows of DACHLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 587 272,31 | 2 907 195,70 | 1 308 602,79 | 547 556,25 | -3 157 265,03 | 2 223 101,39 |
| Net cash flow from investing activities | -62 955,61 | -315 660,15 | -4 240 313,73 | -112 986,41 | 2 967 997,13 | -4 686 187,89 |
| Net cash flow from financial activities | -1 383 973,75 | -1 055 231,47 | 1 235 481,49 | -328 640,12 | 25 316,19 | 2 409 012,33 |
| Total net cash flow | 140 342,95 | 1 536 304,08 | -1 696 229,45 | 105 929,72 | -163 951,71 | -54 074,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.