Financial statements Detal Centrum
Cash inflows of DETAL CENTRUM
|
Year
|
2019
|
2021
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -745 993,60 | -174 507,75 | -405 693,22 |
| Net cash flow from investing activities | -1 500 742,40 | -63 159,08 | -457 132,57 |
| Net cash flow from financial activities | -16 213,06 | 0,00 | -80 951,99 |
| Total net cash flow | -2 262 949,06 | -237 666,83 | -943 777,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.