Financial statements Grempco
Cash inflows of GREMPCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -131 768,22 | 453 451,54 | 201 659,53 | -41 328,21 | -2 024 037,69 | -1 187 032,28 |
| Net cash flow from investing activities | 992 843,69 | 1 215 476,25 | -282 815,14 | 1 553 125,00 | 3 795 588,14 | 3 169 275,25 |
| Net cash flow from financial activities | -131 096,11 | -298 191,02 | 225 888,90 | -144 666,60 | -136 666,60 | 374 811,56 |
| Total net cash flow | 729 979,36 | 1 370 736,77 | 144 733,29 | 1 367 130,19 | 1 634 883,85 | 2 357 054,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.