Financial statements Pro Ascobloc
Cash inflows of PRO ASCOBLOC
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 640 156,12 | 5 322 244,69 | 5 536 264,20 | 4 944 626,87 |
| Net cash flow from investing activities | 1 074 365,60 | 6 668 850,81 | -641 892,31 | 1 148 804,12 |
| Net cash flow from financial activities | -283 004,23 | -94 549,09 | -23 015 832,26 | 0,00 |
| Total net cash flow | 5 431 517,49 | 11 896 546,41 | -18 121 460,37 | 6 093 430,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.