Financial statements Telemond
Cash inflows of TELEMOND
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 41 504 914,35 | 76 148 647,79 |
| Net cash flow from investing activities | -24 990 031,99 | -68 733 603,42 |
| Net cash flow from financial activities | -21 484 179,53 | 16 560 696,82 |
| Total net cash flow | -4 969 297,17 | 23 975 741,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.