Financial statements Proline
Cash inflows of PROLINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -252 311,33 | 176 209,78 | 135 316,56 | 1 958,14 | -5 595 643,19 |
| Net cash flow from investing activities | -4 685,00 | 0,00 | -1 375 986,86 | 7 400,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 463 778,00 | -286 888,36 | 5 785 541,92 |
| Total net cash flow | -256 996,33 | 176 209,78 | -776 892,30 | -277 530,22 | 189 898,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.