Financial statements Initel
Cash inflows of INITEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 771 009,09 | - | 1 555 298,86 | 1 389 478,78 | - | 6 861 761,78 |
| Net cash flow from investing activities | -365 483,96 | - | -231 992,55 | -339 641,88 | - | -830 676,42 |
| Net cash flow from financial activities | -111 197,94 | - | -796 567,68 | -1 248 977,03 | - | -3 031 631,20 |
| Total net cash flow | 294 327,19 | - | 526 738,63 | -199 140,13 | - | 2 999 454,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.