Financial statements Freor Pl
Cash inflows of FREOR PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | - | 13 194 928,79 | -1 822 037,25 |
| Net cash flow from investing activities | - | - | - | - | -680 330,48 | -215 746,14 |
| Net cash flow from financial activities | - | - | - | - | -12 537 129,46 | 365 354,87 |
| Total net cash flow | - | - | - | - | -22 531,15 | -1 672 428,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.