Financial statements Centermed
Cash inflows of CENTERMED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 102 193,41 | 1 726 424,11 | 5 925 297,98 |
| Net cash flow from investing activities | 223 526,96 | -2 630 170,46 | -2 395 645,38 |
| Net cash flow from financial activities | -1 425 290,51 | -118 161,87 | -2 126 217,09 |
| Total net cash flow | -99 570,14 | -1 021 908,22 | 1 403 435,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.