Financial statements Arrow Ecs
Cash inflows of ARROW ECS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 13 191 320,13 | 49 092 860,85 | 61 798 719,77 | -8 423 398,58 | 18 103 779,80 | 33 458 802,72 |
Net cash flow from investing activities | -1 690 728,58 | -574 839,65 | -75 420,34 | -306 606,80 | 5 006 728,05 | 8 824 367,67 |
Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total net cash flow | 11 500 591,55 | 48 518 021,20 | 61 723 299,43 | -8 730 005,38 | 23 110 507,85 | 42 283 170,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.