Financial statements Jbd
Cash inflows of JBD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 788 152,92 | -1 514 067,42 | -621 963,88 | 857 761,05 | 757 044,82 | 3 173 410,70 |
| Net cash flow from investing activities | -617 248,65 | -258 365,50 | -108 951,51 | -615 250,63 | -590 236,82 | -1 290 364,99 |
| Net cash flow from financial activities | -31 958,84 | -455 219,86 | 127 556,84 | 98 452,83 | -149 689,32 | -2 283 300,14 |
| Total net cash flow | 138 945,43 | -2 227 652,78 | -603 358,55 | 340 963,25 | 17 118,68 | -400 254,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.