Financial statements Packprofil
Cash inflows of PACKPROFIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 510 028,90 | 8 100 277,97 | 7 842 211,32 | 3 245 241,40 | 17 532 962,26 | 26 508 308,07 |
| Net cash flow from investing activities | -7 489 369,04 | -3 102 401,90 | -5 563 503,73 | -3 051 843,64 | -2 870 890,42 | -8 610 003,48 |
| Net cash flow from financial activities | 23 186,87 | -1 979 726,47 | -2 435 588,59 | -2 116 041,39 | -7 640 614,49 | -6 288 100,11 |
| Total net cash flow | 43 846,73 | 3 018 149,60 | -156 881,00 | -1 922 643,63 | 7 021 457,35 | 11 610 204,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.