Financial statements Polaris
Cash inflows of POLARIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 525 584,09 | 2 163 837,00 | 241,56 | 1 060 934,66 | 1 585 092,88 |
| Net cash flow from investing activities | -70 906,69 | -146 627,79 | -220 548,43 | -13 708,13 | 13 710,00 |
| Net cash flow from financial activities | -128 973,71 | -2 033 226,43 | -148 889,26 | -936 026,07 | -1 576 514,80 |
| Total net cash flow | 325 703,69 | -16 017,22 | -369 196,13 | 111 200,46 | 22 288,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.