Financial statements Arriva Rp
Cash inflows of ARRIVA RP
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | 4 232 143,57 | 18 033 137,21 |
Net cash flow from investing activities | -4 914 437,77 | -19 478 656,04 |
Net cash flow from financial activities | 0,00 | 904 727,77 |
Total net cash flow | -682 294,20 | -540 791,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.