Financial statements Dywidag
Cash inflows of DYWIDAG
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -107 199 643,68 | -16 826 815,78 |
| Net cash flow from investing activities | -7 708 803,89 | -2 394 134,78 |
| Net cash flow from financial activities | 115 022 072,79 | 19 843 826,25 |
| Total net cash flow | 113 625,22 | 622 875,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.