Financial statements Dounby
Cash inflows of DOUNBY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 11 324,00 | 17 969,00 | 17 246,00 | 14 592,00 | 17 682,00 | 26 038,00 |
Net cash flow from investing activities | -13 073,00 | -11 880,00 | -12 048,00 | -5 383,00 | 0,00 | -1 972,00 |
Net cash flow from financial activities | 4 119,00 | -5 667,00 | 5 685,00 | -9 998,00 | -10 054,00 | -47 273,00 |
Total net cash flow | 2 371,00 | 421,00 | 10 883,00 | -789,00 | 7 627,00 | -23 207,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.