Financial statements Dakri
Cash inflows of DAKRI
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | - | 6 017 006,77 | 6 432 302,36 | 1 407 010,42 | 14 080 117,21 |
Net cash flow from investing activities | - | -3 360 731,62 | -6 439 707,41 | -4 939 491,26 | -9 717 641,47 |
Net cash flow from financial activities | - | -1 208 770,39 | 987 187,35 | 4 997 168,50 | -2 828 040,01 |
Total net cash flow | - | 1 447 504,76 | -994 592,40 | 1 464 687,66 | 1 534 435,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.