Financial statements Dynamik
Cash inflows of DYNAMIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -1 902 952,02 | 2 090 028,11 | 5 781 660,02 | -2 710 465,11 | -241 994,36 | 5 174 606,35 |
Net cash flow from investing activities | -322 664,01 | -507 032,91 | -214 601,21 | -1 569 580,89 | -153 899,98 | -150 943,27 |
Net cash flow from financial activities | 1 824 271,57 | -1 370 866,22 | -1 889 386,31 | 2 979 532,44 | 832 856,86 | -2 613 534,53 |
Total net cash flow | -401 344,46 | 212 128,98 | 3 677 672,50 | -1 300 513,56 | 436 962,52 | 2 410 128,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.