Financial statements Inwesting
Cash inflows of INWESTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 6 272 254,82 | -7 376 094,56 | 5 134 132,19 | 1 195 790,80 | 8 247 255,46 | 8 949 763,09 |
Net cash flow from investing activities | 189 892,39 | -212 683,09 | -117 532,29 | -24 465,44 | 0,00 | 292 807,76 |
Net cash flow from financial activities | -4 309 281,82 | -167 558,80 | -117 534,35 | -81 698,64 | -4 134,12 | -1 980 000,00 |
Total net cash flow | 2 152 865,39 | -7 756 336,45 | 4 899 065,55 | 1 089 626,72 | 8 243 121,34 | 7 262 570,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.