Financial statements Balda
Cash inflows of BALDA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Net cash from operating expenses | 6 194 524,57 | 5 230 027,18 | 1 702 536,70 | 3 931 368,29 | 5 628 902,71 |
Net cash flow from investing activities | -3 511 233,57 | -2 027 654,11 | -2 871 439,92 | -1 398 521,98 | -1 260 605,51 |
Net cash flow from financial activities | -547 935,85 | -481 389,03 | 963 160,01 | -3 599 149,77 | -2 781 022,94 |
Total net cash flow | 2 135 355,15 | 2 720 984,04 | -205 743,21 | -1 066 303,46 | 1 587 274,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.