Financial statements Bspl 1
Cash inflows of BSPL 1
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 1 522 466,10 | 1 352 718,30 | 1 148 969,15 | -332 477,26 | -2 051 149,91 |
Net cash flow from investing activities | -147 489,06 | -123 231,29 | -1 789 543,21 | -3 124 718,41 | -274 294,12 |
Net cash flow from financial activities | 0,00 | -14,00 | -228 420,03 | 1 956 162,75 | 1 964 844,19 |
Total net cash flow | 1 374 977,04 | 1 229 473,01 | -868 994,09 | -1 501 032,92 | -360 599,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.