Financial statements Goldenmark
Cash inflows of GOLDENMARK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 9 689 059,21 | -3 046 857,93 | -5 581 191,43 |
| Net cash flow from investing activities | -10 542 588,34 | 3 563 870,23 | -1 751 800,00 |
| Net cash flow from financial activities | 89 682,23 | 0,00 | 454 375,64 |
| Total net cash flow | -763 846,90 | 517 012,30 | -6 878 615,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.