Financial statements Doraco Developing
Cash inflows of DORACO DEVELOPING
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -213 614,76 | 125 797,22 | -118 602,74 | 48 666,61 |
| Net cash flow from investing activities | 0,00 | 2 013,59 | 0,00 | 0,00 |
| Net cash flow from financial activities | 250 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 36 385,24 | 127 810,81 | -118 602,74 | 48 666,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.