Financial statements Diera
Cash inflows of DIERA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 1 669 000,53 | -274 645,64 |
| Net cash flow from investing activities | -413 152,81 | -72 465,54 |
| Net cash flow from financial activities | -4 384 235,17 | -458 877,63 |
| Total net cash flow | -3 128 387,45 | -805 988,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.