Financial statements Certpol
Cash inflows of CERTPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 168 771,25 | 238 055,92 | 248 963,38 | -28 139,82 | 112 708,93 |
| Net cash flow from investing activities | - | 0,00 | 0,00 | -108 588,94 | -26 613,63 | -35 000,00 |
| Net cash flow from financial activities | - | -347 801,79 | -153 086,07 | -178 357,76 | -48 654,81 | -41 081,85 |
| Total net cash flow | - | -179 030,54 | 84 969,85 | -37 983,32 | -103 408,26 | 36 627,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.