Financial statements Victoria Dom
Cash inflows of VICTORIA DOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 13 366 455,73 | 29 582 639,58 | 98 775 886,93 | -27 155 238,46 | 3 525 412,25 | 332 269 539,25 |
Net cash flow from investing activities | 3 363 823,25 | 1 071 058,89 | -43 288 623,23 | -94 785 213,72 | -37 738 555,63 | -221 907 533,93 |
Net cash flow from financial activities | -12 524 031,81 | 25 477 402,35 | 21 651 042,38 | 109 927 753,31 | -72 647 616,26 | 49 330 960,62 |
Total net cash flow | 4 206 247,17 | 56 131 100,82 | 77 138 306,08 | -12 012 698,87 | -106 860 759,64 | 159 692 965,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.