Financial statements Inter - Consult
Cash inflows of INTER - CONSULT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 081 757,65 | 1 435 029,56 | 913 176,32 | -2 218 838,91 | -3 163 882,95 | 1 835 140,74 |
| Net cash flow from investing activities | -719 977,07 | -687 288,22 | -472 326,78 | -223 785,65 | 6 617 762,62 | 130 452,89 |
| Net cash flow from financial activities | -445 366,08 | -754 478,15 | -704 203,89 | 2 681 312,56 | -4 139 958,86 | -1 903 842,55 |
| Total net cash flow | -83 585,50 | -6 736,81 | -263 354,35 | 238 688,00 | -686 079,19 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.