Financial statements Eloros
Cash inflows of ELOROS
|
Year
|
2021
|
2022
|
|---|---|---|
| Net cash from operating expenses | 12 622 645,00 | 19 163 277,04 |
| Net cash flow from investing activities | -1 026 517,99 | -1 179 809,25 |
| Net cash flow from financial activities | -15 000 000,00 | -11 500 000,00 |
| Total net cash flow | -3 403 872,99 | 6 483 467,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.