Financial statements Bos-Pol
Cash inflows of BOS-POL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 003 244,15 | 44 140,91 | -137 251,64 | 816 061,83 | -654 335,84 |
| Net cash flow from investing activities | 0,00 | -81 005,05 | -58 118,74 | -58 708,74 | -42 000,00 |
| Net cash flow from financial activities | 2 256 371,03 | 35 477,48 | -50 442,56 | -81 174,31 | -49 000,00 |
| Total net cash flow | 253 126,88 | -1 386,66 | -245 812,94 | 676 178,78 | -745 335,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.