Financial statements 3W
Cash inflows of 3W
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 5 669 000,34 | 16 749 506,67 | 29 183 294,71 | 23 272 303,11 | 55 532 220,63 | 33 584 300,52 |
Net cash flow from investing activities | -10 986 216,83 | -2 619 346,97 | -10 366 116,10 | -4 356 290,90 | -45 776 072,78 | -46 864 631,67 |
Net cash flow from financial activities | -12 413 973,22 | -8 579 827,56 | -6 366 526,25 | -19 950 631,50 | -20 775 011,80 | 24 775 825,88 |
Total net cash flow | -17 731 189,71 | 5 550 332,14 | 12 450 652,36 | -1 034 619,29 | -11 018 863,95 | 11 495 494,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.