Financial statements Globeck
Cash inflows of GLOBECK
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 4 794 098,23 | 3 805 350,59 | 4 497 821,52 |
| Net cash flow from investing activities | - | - | -1 953 842,91 | -615 909,77 | -1 621 709,11 |
| Net cash flow from financial activities | - | - | -2 865 608,01 | -3 043 434,54 | -2 603 744,10 |
| Total net cash flow | - | - | -25 352,69 | 146 006,28 | 272 368,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.