Financial statements Libra Centrum
Cash inflows of LIBRA CENTRUM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 209 095,84 | - | 206 604,72 | 497 466,90 | - |
| Net cash flow from investing activities | -162 466,67 | 8 130,08 | -6 500,00 | 228 130,08 | - |
| Net cash flow from financial activities | 42 783,96 | 128 569,88 | -269 819,66 | -652 733,40 | - |
| Total net cash flow | 89 413,13 | -30 480,83 | 69 714,94 | 72 863,58 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.