Financial statements Arena Finance
Cash inflows of ARENA FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -12 787 576,82 | 6 087 929,79 | -1 850 242,25 | -19 518 365,57 | 26 895 029,97 |
| Net cash flow from investing activities | - | 69 476,56 | 132 544,28 | 205 941,87 | 5 222,46 | 130 193,88 |
| Net cash flow from financial activities | - | 12 592 872,95 | -6 204 656,10 | 1 643 883,02 | 19 649 570,40 | -25 924 421,62 |
| Total net cash flow | - | -125 227,31 | 15 817,97 | -417,36 | 136 427,29 | 1 100 802,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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