Financial statements Andrewex
Cash inflows of ANDREWEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 13 910 467,09 | 10 448 574,70 | 7 010 706,56 | 1 851 943,05 | 14 523 961,64 | 11 057 842,21 |
Net cash flow from investing activities | -1 820 139,20 | -1 616 817,42 | -9 500 314,56 | 3 437 515,38 | -836 409,74 | -19 640 107,88 |
Net cash flow from financial activities | -12 602 039,21 | -8 780 954,26 | 2 353 329,50 | -5 532 932,58 | -13 545 259,57 | 8 767 186,75 |
Total net cash flow | -511 711,32 | 50 803,02 | -136 278,50 | -243 474,15 | 142 292,33 | 184 921,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.