Financial statements Elwoz
Cash inflows of ELWOZ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 8 137 161,57 | 18 278 553,65 | -5 422 744,11 | 6 018 433,21 |
| Net cash flow from investing activities | - | -1 011 004,53 | -3 028 187,27 | -6 981 641,41 | -3 054 676,19 |
| Net cash flow from financial activities | - | 2 152 868,52 | -3 920 046,46 | -2 318 937,38 | -2 135 385,25 |
| Total net cash flow | - | 9 279 025,56 | 11 330 319,92 | -14 723 322,90 | 828 371,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.