Financial statements Pcc It
Cash inflows of PCC IT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 356 658,48 | 8 601 019,80 | 8 669 320,13 | 3 923 959,94 | 913 222,33 | 4 605 603,77 |
| Net cash flow from investing activities | -1 350 569,29 | -1 557 442,83 | -1 041 848,39 | -2 028 077,78 | -1 698 320,27 | -1 399 227,39 |
| Net cash flow from financial activities | -3 172 448,43 | -4 685 389,50 | -5 146 600,11 | -4 156 894,04 | -1 874 211,47 | -1 361 416,51 |
| Total net cash flow | -166 359,24 | 2 358 187,47 | 2 480 871,63 | -2 261 011,88 | -2 659 309,41 | 1 844 959,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.