Financial statements Ahs Invest
Cash inflows of AHS INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 240 710,27 | 107 514,67 | 139 899 133,16 | 9 686 396,34 | -147 578 870,07 |
| Net cash flow from investing activities | 61 400,02 | -183 056,05 | -150 910 389,83 | 16 303 832,74 | 69 885 163,77 |
| Net cash flow from financial activities | -131 905,52 | 80 586,50 | 10 789 751,04 | -245 345,29 | 52 118 447,92 |
| Total net cash flow | 170 204,77 | 5 045,12 | -221 505,63 | 25 744 883,79 | -25 575 258,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.