Financial statements Balt Credit
Cash inflows of BALT CREDIT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 524 522,27 | -4 902 536,82 | -13 155 228,02 | -13 206 637,47 | -6 113 621,58 | 8 705 835,48 |
| Net cash flow from investing activities | 0,00 | -839 382,23 | -692 698,61 | 415 416,77 | 1 671 434,38 | -123 094,19 |
| Net cash flow from financial activities | 5 678 770,62 | 5 541 205,96 | 15 172 073,62 | 12 812 079,47 | 4 470 306,40 | -9 313 962,03 |
| Total net cash flow | 154 248,35 | -200 713,09 | 1 324 146,99 | 20 858,77 | 28 119,20 | -731 220,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.