Financial statements Alures
Cash inflows of ALURES
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 615 306,79 | -361 796,37 | -482 846,69 | 4 226 671,78 |
| Net cash flow from investing activities | -49 231,34 | -288 897,17 | -356 966,10 | 2 795 065,35 |
| Net cash flow from financial activities | -896 001,12 | -915 771,34 | -1 076 804,65 | -1 071 724,46 |
| Total net cash flow | 1 670 074,33 | -1 566 464,88 | -1 916 617,44 | 5 950 012,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.