Financial statements Farco
Cash inflows of FARCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 033 142,47 | 1 041 560,10 | 1 721 757,43 | 1 618 641,64 | 5 114 159,45 | 4 994 792,47 |
| Net cash flow from investing activities | -7 424 773,00 | -2 227 165,16 | -215 544,28 | -481 118,93 | -676 525,89 | -563 885,72 |
| Net cash flow from financial activities | -675 384,82 | -736 410,48 | -695 239,90 | -721 185,58 | -1 440 748,82 | -1 926 860,00 |
| Total net cash flow | -67 015,35 | -1 922 015,54 | 810 973,25 | 416 337,13 | 2 996 884,74 | 2 504 046,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.