Financial statements Domczar
Cash inflows of DOMCZAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 022 211,94 | 370 993,18 | 7 338 706,78 | 7 575 669,87 | -6 130 223,08 | 5 808 404,88 |
| Net cash flow from investing activities | -195 781,50 | -1 217 708,09 | -453 317,27 | -2 801 345,01 | 1 011 329,30 | -1 158 798,27 |
| Net cash flow from financial activities | -4 309 708,92 | -1 062 262,42 | -4 871 991,09 | -2 636 036,88 | 3 080 631,09 | -6 488 699,15 |
| Total net cash flow | 1 516 721,52 | -1 908 977,33 | 2 013 398,42 | 2 138 287,98 | -2 038 262,69 | -1 839 092,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.