Financial statements Fortaco
Cash inflows of FORTACO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 683,00 | 5 573,00 | 9 634,00 | 10 332,00 | 10 877,00 |
| Net cash flow from investing activities | -3 663,00 | -1 467,00 | -7 480,00 | -7 725,00 | -12 999,00 |
| Net cash flow from financial activities | -2 499,00 | -420,00 | 1 807,00 | 386,00 | -6 237,00 |
| Total net cash flow | 3 521,00 | 3 686,00 | 3 961,00 | 2 993,00 | -8 359,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.