Financial statements Promatec
Cash inflows of PROMATEC
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 4 543 533,29 | 15 579 244,92 |
| Net cash flow from investing activities | -1 867 663,49 | -2 406 515,67 |
| Net cash flow from financial activities | -9 000 000,00 | -4 500 000,00 |
| Total net cash flow | -6 324 130,20 | 8 672 729,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.