Financial statements Esv9
Cash inflows of ESV9
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -64 918,95 | -49 649,87 | 52 140,89 | -36 010,69 | 360 685,99 |
| Net cash flow from investing activities | 29 939,22 | 26 052,36 | 25 000,00 | 25 000,00 | 27 359,91 |
| Net cash flow from financial activities | -76 146,51 | 0,00 | 0,00 | 0,00 | 500 000,00 |
| Total net cash flow | -111 126,24 | -23 597,51 | 77 140,89 | -11 010,69 | 888 045,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.