Financial statements Ultrespa
Cash inflows of ULTRESPA
|
Year
|
2022
|
|---|---|
| Net cash from operating expenses | -5 675 141,35 |
| Net cash flow from investing activities | 795 903,90 |
| Net cash flow from financial activities | 3 080 024,45 |
| Total net cash flow | -1 799 213,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.