Financial statements Dorian Dkl
Cash inflows of DORIAN DKL
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 1 625 383,73 | 7 376 615,91 |
| Net cash flow from investing activities | -280 000,00 | -211 808,61 |
| Net cash flow from financial activities | -438 320,02 | -3 737 499,94 |
| Total net cash flow | 907 063,71 | 3 427 307,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.