Financial statements Elhurt
Cash inflows of ELHURT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 3 909 362,35 | 11 180 691,17 | 11 703 994,39 | -1 970 157,81 | 5 617 981,11 | 10 573 023,76 |
Net cash flow from investing activities | -6 777 122,80 | -1 258 500,42 | -2 273 197,91 | -1 468 787,07 | -1 301 342,06 | 314 421,50 |
Net cash flow from financial activities | 2 226 509,32 | -8 535 972,64 | -6 503 424,53 | -312 777,98 | -3 716 426,04 | -5 819 660,37 |
Total net cash flow | -641 251,13 | 1 386 218,11 | 2 927 371,95 | -3 751 722,86 | 600 213,01 | 5 067 784,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.