Financial statements Conbelts
Cash inflows of CONBELTS
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Net cash from operating expenses | -3 310 835,36 | -2 873 082,42 | -967 942,78 | -8 161 703,26 |
Net cash flow from investing activities | 2 100,00 | 9 474 030,40 | 221 583,19 | 5 955 700,00 |
Net cash flow from financial activities | 3 393 180,61 | -5 477 373,82 | 0,00 | 3 951 764,87 |
Total net cash flow | 84 445,25 | 1 123 574,16 | -746 359,59 | 1 745 761,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.