Financial statements Janvest -
Cash inflows of JANVEST -
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -332 531,23 | 1 882 380,89 | -356 683,78 | -5 288 218,67 | 5 341 161,36 |
| Net cash flow from investing activities | 3 803 208,53 | -4 867 368,12 | 6 699 369,46 | 3 977 770,07 | -1 228 107,94 |
| Net cash flow from financial activities | -2 739 200,00 | -839 540,75 | -1 803 715,07 | -2 174 363,19 | -1 088 281,47 |
| Total net cash flow | 731 477,30 | -3 824 527,98 | 4 538 970,61 | -3 484 811,79 | 3 024 771,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.