Financial statements Farm - Iko
Cash inflows of FARM - IKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 141 084,72 | -1 326 302,48 | 4 519 312,80 | -4 317 140,59 | 13 078 989,18 | 3 372 932,25 |
| Net cash flow from investing activities | -4 115 851,90 | -13 718 858,39 | -28 945 152,78 | -15 561 988,21 | -16 482 849,01 | -646 604,00 |
| Net cash flow from financial activities | 0,00 | 15 011 849,30 | 25 550 730,35 | 18 761 726,13 | 3 397 216,89 | -2 698 903,95 |
| Total net cash flow | 25 232,82 | -33 311,57 | 1 124 890,37 | -1 117 402,67 | -6 642,94 | 27 424,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.