Financial statements Factory 1
Cash inflows of FACTORY 1
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | -2 951 342,83 | - | - |
Net cash flow from investing activities | 960 153,62 | - | - |
Net cash flow from financial activities | 42 785,61 | - | - |
Total net cash flow | -1 948 403,60 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.