Financial statements Comensal
Cash inflows of COMENSAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 199 233,05 | 561 277,73 | -864 458,03 | 3 972 114,14 | 5 376 527,59 | 2 901 493,05 |
| Net cash flow from investing activities | -6 170 982,55 | -1 067 929,56 | -1 122 504,42 | -2 408 067,58 | -1 288 832,82 | -560 982,12 |
| Net cash flow from financial activities | 1 904 303,66 | 442 981,26 | 3 296 849,75 | -2 465 737,48 | -4 277 896,04 | -2 493 162,47 |
| Total net cash flow | -67 445,84 | -63 670,57 | 1 309 887,30 | -901 690,92 | -190 201,27 | -152 651,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.