Financial statements Innotec
Cash inflows of INNOTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 554 705,11 | -209 927,21 | 4 773 438,71 | -1 685 677,11 | -5 929 731,47 | 4 518 584,11 |
| Net cash flow from investing activities | -2 254 351,32 | -141 810,78 | -3 546 158,35 | -3 058 735,40 | 621 222,49 | -339 244,76 |
| Net cash flow from financial activities | -16 753,00 | 925,00 | 2 136 258,62 | 1 231 382,16 | 9 732 730,68 | -5 202 208,80 |
| Total net cash flow | 283 600,79 | -350 812,99 | 3 363 538,98 | -3 513 030,35 | 4 424 221,70 | -1 022 869,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.