Financial statements Interton
Cash inflows of INTERTON
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | 3 235 577,84 | 1 402 254,65 |
Net cash flow from investing activities | -100 697,09 | -2 284 968,33 |
Net cash flow from financial activities | -182 841,88 | -1 423 091,52 |
Total net cash flow | 2 952 038,87 | -2 305 805,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.