Financial statements Dakpol
Cash inflows of DAKPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 2 583 878,92 | 8 656 769,20 | 7 970 196,81 | 7 749 161,43 | 12 993 506,34 | 6 432 095,13 |
Net cash flow from investing activities | -11 578 945,69 | -196 043,43 | -1 678 980,71 | 1 582 406,87 | -2 244 501,49 | -7 386 705,37 |
Net cash flow from financial activities | 9 783 508,25 | -9 533 224,45 | -4 704 366,24 | -9 110 044,49 | -7 230 824,57 | -3 042 782,40 |
Total net cash flow | 788 441,48 | -1 072 498,68 | 1 586 849,86 | 221 523,81 | 3 518 180,28 | -3 997 392,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.