Financial statements Invest Lead Group
Cash inflows of INVEST LEAD GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -82 466,57 | -228 640,08 | -304 056,80 | -275 733,42 | -123 779,56 | -63 264,19 |
Net cash flow from investing activities | -808 013,31 | -910 000,00 | -325 951,60 | -115 608,67 | -60 000,00 | 109 976,00 |
Net cash flow from financial activities | 919 060,00 | 1 910 000,00 | -91 888,41 | 400 000,00 | 100 000,00 | -45 830,94 |
Total net cash flow | 28 580,12 | 771 359,92 | -721 896,81 | 8 657,91 | -83 779,56 | 880,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.