Cash inflows of BRENNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 967 012,80 | - | - | - | 2 191 514,40 | 2 981 989,71 |
| Net cash flow from investing activities | -279 209,47 | - | - | - | -977 339,02 | -1 018 149,47 |
| Net cash flow from financial activities | -37 402,79 | - | - | - | -91 055,00 | -89 520,00 |
| Total net cash flow | 650 400,54 | - | - | - | 1 123 120,38 | 1 874 320,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.