Financial statements Belbal
Cash inflows of BELBAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 314 899,26 | 1 705 979,16 | 2 908 618,80 | 5 057 247,00 | 4 423 166,72 | 5 299 207,60 |
| Net cash flow from investing activities | -163 368,09 | -1 894 861,51 | -1 847 811,89 | -9 806 129,27 | -2 601 795,24 | -1 233 038,78 |
| Net cash flow from financial activities | -233 989,43 | -649 619,31 | 2 250 654,89 | 1 561 215,48 | 1 240 372,27 | -4 557 266,19 |
| Total net cash flow | 917 541,74 | -838 501,66 | 3 311 461,80 | -3 187 666,79 | 3 061 743,75 | -491 097,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.