Financial statements Dominowood
Cash inflows of DOMINOWOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 308 360,54 | 3 538 237,00 | 4 429 903,14 | 7 661 051,56 | 16 828 061,10 | 2 009 027,46 |
| Net cash flow from investing activities | -5 502 847,22 | -1 450 922,94 | -171 446,04 | -7 689 417,02 | -7 017 690,13 | -438 644,23 |
| Net cash flow from financial activities | -325 609,40 | -1 753 026,20 | 109 322,41 | -1 741 665,97 | -1 066 249,43 | -1 202 498,95 |
| Total net cash flow | 1 479 903,92 | 334 287,86 | 4 367 779,51 | -1 770 031,43 | 8 744 121,54 | 367 884,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.