Financial statements Espadon
Cash inflows of ESPADON
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 700 040,52 | 2 013 165,93 | 2 569 130,96 | 4 790 349,96 |
| Net cash flow from investing activities | -203 113,34 | -824 464,23 | -1 234 413,15 | -1 676 957,45 |
| Net cash flow from financial activities | -525 389,41 | -1 163 914,38 | -1 332 383,44 | -3 134 772,37 |
| Total net cash flow | -28 462,23 | 24 787,32 | 2 334,37 | -21 379,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.