Financial statements Pro-Plus
Cash inflows of PRO-PLUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Net cash from operating expenses | 387 925,43 | -306 070,69 | 432 598,69 | -929 452,17 | -460 917,76 |
Net cash flow from investing activities | 445 019,75 | -357 308,02 | -615 161,89 | 0,00 | 0,00 |
Net cash flow from financial activities | 81 980,07 | 769 494,95 | 364 901,98 | 629 665,00 | 448 577,37 |
Total net cash flow | 24 885,75 | 106 116,24 | 182 338,78 | -299 787,17 | -12 340,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.