Financial statements Bowi
Cash inflows of BOWI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 801 860,93 | 7 866 447,90 | 3 269 057,04 | -4 463 067,17 | 1 620 885,67 | 6 852 496,09 |
| Net cash flow from investing activities | 95 922,03 | -377 690,61 | -90 194,02 | -580 883,00 | -1 797 704,68 | -2 204 543,56 |
| Net cash flow from financial activities | -1 164 150,76 | -1 256 194,25 | -501 870,83 | -960 578,15 | -441 893,81 | -20 000,00 |
| Total net cash flow | -266 367,80 | 6 232 563,04 | 2 676 992,19 | -6 004 528,32 | -618 712,82 | 4 627 952,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.