Financial statements 2Pb3
Cash inflows of 2PB3
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 10 304 312,21 | 5 084 271,00 | 11 940 182,25 | 16 538 861,88 | 12 959 464,29 | 7 109 868,56 |
Net cash flow from investing activities | 138 344,93 | 157 571,20 | 36 558,96 | 778,81 | 308 849,30 | 1 387 913,21 |
Net cash flow from financial activities | -25 635 633,01 | 0,00 | -10 603 358,96 | -25 330 568,74 | -13 400 000,00 | 2 412 126,20 |
Total net cash flow | -15 192 975,87 | 5 241 842,20 | 1 373 382,25 | -8 790 928,05 | -131 686,41 | 10 909 907,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.