Financial statements Laktopol - B
Cash inflows of LAKTOPOL - B
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 16 420,06 | 9 276,64 | -5 163,34 | -10 538,09 | -26 934 573,62 | 7 232 881,70 |
Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | -67 086 006,80 | -12 994 986,14 |
Net cash flow from financial activities | -21 513,06 | -21 748,12 | 6 000,00 | 11 000,00 | 94 028 898,38 | 6 215 491,89 |
Total net cash flow | -5 093,00 | -12 471,48 | 836,66 | 461,91 | 8 317,96 | 453 387,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.