Financial statements Calbud International
Cash inflows of CALBUD INTERNATIONAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 880 902,12 | -396 371,73 | 539 503,19 | 393 878,08 | 580 531,27 |
| Net cash flow from investing activities | 90 805,56 | -72 581,44 | -7 111,70 | -897 398,97 | -453 097,47 |
| Net cash flow from financial activities | -2 848 815,33 | 93 218,31 | -596 866,60 | 499 769,50 | -308 899,28 |
| Total net cash flow | 122 892,35 | -375 734,86 | -64 475,11 | -3 751,39 | -181 465,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.