Financial statements Inesite 1
Cash inflows of INESITE 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 0,00 | 0,00 | 0,00 | -97 951 948,72 | 134 121 066,34 | 131 348,23 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 20 465 623,94 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 97 720 856,98 | -134 121 066,34 | -20 596 972,17 |
| Total net cash flow | 0,00 | 0,00 | 0,00 | -231 091,74 | 0,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.