Financial statements Dulcet
Cash flow statement of Dulcet
Company age:
Age:
23 y. 3 m. 18 d.
Cash inflows of DULCET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -478 958,82 | -1 491 701,08 | -1 682 771,90 | 1 830 487,70 | 1 330 630,94 | 1 922 077,21 |
| Net cash flow from investing activities | 55 787,60 | 832 495,10 | 60 378,05 | 395 025,82 | 99 455,72 | -54 623,57 |
| Net cash flow from financial activities | 396 115,20 | 631 054,38 | 1 652 645,02 | -2 174 038,39 | -877 697,50 | -407 230,65 |
| Total net cash flow | -27 056,02 | -28 151,60 | 30 251,17 | 51 475,13 | 552 389,16 | 1 460 222,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.