Financial statements Canpoland
Cash inflows of CANPOLAND
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -284 527,30 | -1 376 537,82 | -2 259 997,89 | -1 422 088,14 |
| Net cash flow from investing activities | -444 974,75 | -3 855 864,31 | 194 228,69 | 48 780,49 |
| Net cash flow from financial activities | 852 000,00 | 5 715 795,50 | 2 024 906,50 | 2 235 200,00 |
| Total net cash flow | 122 497,95 | 483 393,37 | -40 862,70 | 861 892,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.