Financial statements Continius
Cash inflows of CONTINIUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 987 672,97 | -187 027,72 | -4 754 535,88 | 78 469,47 | - | 577 171,93 |
| Net cash flow from investing activities | -819 142,77 | -39 217,13 | 5 397 401,72 | -18 700,00 | - | -281 251,00 |
| Net cash flow from financial activities | -1 660,75 | 36 394,88 | -621 870,82 | -72 681,27 | - | -5 041,64 |
| Total net cash flow | 166 869,45 | -189 849,97 | 20 995,02 | -12 911,80 | - | 290 879,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.