Financial statements Idh Development
Cash inflows of IDH DEVELOPMENT
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -12 661 969,62 | 3 747 340,72 |
| Net cash flow from investing activities | 13 259 343,83 | -2 702 000,00 |
| Net cash flow from financial activities | -596 420,97 | -1 051 489,42 |
| Total net cash flow | 953,24 | -6 148,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.