Financial statements Dkms
Cash flow statement of Dkms
Company age:
Age:
17 y. 9 d.
Cash inflows of DKMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 297 168,18 | 6 212 282,79 | 4 602 970,25 | 8 626 180,37 | 2 594 534,34 |
| Net cash flow from investing activities | -30 211 208,82 | -12 442 245,09 | -5 726 096,34 | 937 080,15 | -6 866 879,83 |
| Net cash flow from financial activities | 0,00 | -53 903,35 | -52 590,08 | -35 608,95 | -51 994,82 |
| Total net cash flow | -20 914 040,64 | -6 283 865,65 | -1 175 716,17 | 9 527 651,57 | -4 324 340,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.