Financial statements Kodrewex
Cash inflows of KODREWEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 028 725,17 | 4 602 211,24 | 647 997,47 | 2 393 646,09 | 55 437 265,05 | -2 372 434,57 |
| Net cash flow from investing activities | -1 463 927,25 | -714 917,92 | -1 588 787,86 | -3 272 299,64 | -3 380 718,16 | 244 517,06 |
| Net cash flow from financial activities | 0,00 | 0,00 | 2 226 959,00 | -2 965 391,72 | -6 156 106,67 | -33 892 624,04 |
| Total net cash flow | 7 564 797,92 | 3 887 293,32 | 1 286 168,61 | -3 844 045,27 | 45 900 440,22 | -36 020 541,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.