Financial statements Esv6
Cash inflows of ESV6
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 113 398,07 | 32 731,66 | 838 939,01 | -30 246,11 | 1 251 090,06 | 4 077,78 |
Net cash flow from investing activities | 52 211,27 | 52 245,29 | 51 136,88 | 50 000,00 | 52 308,27 | 148 317,29 |
Net cash flow from financial activities | -272 786,76 | 0,00 | -168 629,95 | -274 156,04 | 0,00 | 1 000 000,00 |
Total net cash flow | -107 177,42 | 84 976,95 | 721 445,94 | -254 402,15 | 1 303 398,33 | 1 152 395,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.