Financial statements Alba Bis
Cash inflows of ALBA BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 421 400,27 | 352 782,05 | 6 654 664,63 | 10 460 774,94 | 5 534 778,52 | 3 162 510,27 |
| Net cash flow from investing activities | 0,00 | -2 882 176,32 | -2 955 486,76 | -118 940,18 | -5 885 042,11 | -3 463 898,55 |
| Net cash flow from financial activities | 0,00 | -4 544,54 | 3 500 000,00 | -294 685,03 | -981 980,20 | -8 907 803,62 |
| Total net cash flow | 4 421 400,27 | -2 533 938,81 | 7 199 177,87 | 10 047 149,73 | -1 332 243,79 | -9 209 191,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.