Financial statements Grand Activated
Cash inflows of GRAND ACTIVATED
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 656 697,27 | 3 391 047,53 | 3 261 390,81 | 2 967 429,90 |
| Net cash flow from investing activities | -1 189 850,42 | -2 253 003,90 | -3 203 318,38 | -3 093 293,36 |
| Net cash flow from financial activities | -130 677,02 | -1 254 951,91 | -379 706,20 | 151 129,57 |
| Total net cash flow | 336 169,83 | -116 908,28 | -321 633,77 | 25 266,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.