Financial statements Beluro Home
Cash inflows of BELURO HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -815 780,12 | -1 829 657,18 | 3 601 832,20 | 417 830,46 | 1 567 544,37 | 3 253 407,01 |
| Net cash flow from investing activities | -8 590 538,00 | -10 071 585,16 | 1 696 689,91 | -2 342 652,77 | -9 780 703,70 | -1 919 566,37 |
| Net cash flow from financial activities | 9 761 702,06 | 10 477 006,26 | 604 122,17 | -1 123 664,00 | 7 089 100,00 | -1 749 390,00 |
| Total net cash flow | 355 383,94 | -1 424 236,08 | 4 694 399,94 | -3 048 486,31 | -1 124 059,33 | -415 549,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.