Financial statements Domcar
Cash inflows of DOMCAR
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 130 693,52 | -9 118 440,37 | 2 395 720,87 | -18 966 443,83 |
| Net cash flow from investing activities | 109 430,90 | -331 357,94 | -309 231,91 | -792 730,18 |
| Net cash flow from financial activities | 737 756,65 | 11 647 434,24 | -2 813 507,34 | 19 505 688,17 |
| Total net cash flow | -1 283 505,97 | 2 197 635,93 | -727 018,38 | -253 485,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.