Financial statements Cordis Logistics
Cash inflows of CORDIS LOGISTICS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 5 098 262,20 | -121 942,70 | 4 569 649,24 |
| Net cash flow from investing activities | -1 550 103,32 | -5 618 269,42 | 613 556,74 |
| Net cash flow from financial activities | -964 655,22 | 3 461 170,68 | -2 195 608,34 |
| Total net cash flow | 2 583 503,66 | -2 279 041,44 | 2 987 597,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.