Financial statements Janas Logistics
Cash inflows of JANAS LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 661 764,83 | 12 052 134,03 | 24 228 073,31 | 29 751 291,44 | 17 876 904,88 | 31 594 748,77 |
| Net cash flow from investing activities | 194 491,23 | -1 409 155,48 | -4 481 243,86 | -22 376 598,91 | -12 578 030,44 | -4 853 564,58 |
| Net cash flow from financial activities | -9 816 675,26 | -10 535 469,49 | -18 935 035,46 | -4 802 811,78 | -4 416 247,76 | -25 580 384,31 |
| Total net cash flow | -1 090 853,24 | 107 509,06 | 811 793,99 | 2 571 880,75 | 882 626,68 | 1 160 799,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.