Financial statements Exact Forestall
Cash inflows of EXACT FORESTALL
Year
|
2021
|
2023
|
---|---|---|
Net cash from operating expenses | 32 041 435,02 | 17 508 641,47 |
Net cash flow from investing activities | 11 886 140,49 | 11 854 361,28 |
Net cash flow from financial activities | -53 213 855,11 | -32 772 631,00 |
Total net cash flow | -9 286 279,60 | -3 409 628,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.