Financial statements Sato Central Europe
Cash inflows of SATO CENTRAL EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -6 687 659,12 | -1 228 554,98 | 1 191 298,90 | 5 694 401,43 |
| Net cash flow from investing activities | -3 211 206,35 | -189 607,44 | 1 677 807,43 | -461 949,71 |
| Net cash flow from financial activities | -207 258,54 | -122 394,96 | -122 452,42 | -114 433,34 |
| Total net cash flow | -10 106 124,01 | -1 540 557,38 | 2 746 653,91 | 5 118 018,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.