Financial statements Grupa Phobos
Cash inflows of GRUPA PHOBOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 2 973 873,17 | 8 353 546,49 |
| Net cash flow from investing activities | - | - | - | -35 138,98 | -574 803,89 |
| Net cash flow from financial activities | - | - | - | -759 260,71 | -8 854 513,99 |
| Total net cash flow | - | - | - | 2 179 473,48 | -1 075 771,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.