Financial statements Platan Invest 2
Cash inflows of PLATAN INVEST 2
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -4 317,99 | -346 088,55 | 660 536,75 | 945 616,18 |
| Net cash flow from investing activities | -19 000 080,00 | -13 650 668,00 | 7 906 805,78 | 1 693 183,01 |
| Net cash flow from financial activities | 19 005 080,00 | 14 000 790,00 | -8 433 329,62 | -2 776 750,00 |
| Total net cash flow | 682,01 | 4 033,45 | 134 012,91 | -137 950,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.