Financial statements Comp Soft
Cash inflows of COMP SOFT
| 
                            Year
                             | 
                                                    
                                 
                                    2018
                                                                     
                             | 
                                                    
                                 
                                    2019
                                                                     
                             | 
                                                    
                                 
                                    2020
                                                                     
                             | 
                                                    
                                 
                                    2022
                                                                     
                             | 
                                                    
                                 
                                    2023
                                                                     
                             | 
                                            
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 738 119,23 | 511 673,09 | 585 881,22 | 182 840,33 | 
| Net cash flow from investing activities | - | -21 987,84 | -12 409,40 | -35 708,69 | -358 615,78 | 
| Net cash flow from financial activities | - | - | 0,00 | -186 609,20 | -456 827,71 | 
| Total net cash flow | 310 854,56 | 716 131,39 | 499 263,69 | 363 563,33 | -632 603,16 | 
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.