Financial statements Delkom 2000
Cash inflows of DELKOM 2000
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 2 786 788,81 | 3 104 637,55 | 13 622 418,96 | 4 475 457,83 |
| Net cash flow from investing activities | - | - | -158 528,63 | -373 140,40 | -295 891,09 | -1 487 493,47 |
| Net cash flow from financial activities | - | - | -1 180 607,31 | -4 433 559,95 | -4 127 509,82 | -3 177 522,07 |
| Total net cash flow | - | - | 1 447 652,87 | -1 702 062,80 | 9 199 018,05 | -189 557,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.