Financial statements Kanex
Cash inflows of KANEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 243 658,50 | 2 482 410,71 | 6 413 067,65 | 3 125 202,87 | 1 442 332,46 | 6 570 024,16 |
| Net cash flow from investing activities | -106 749,97 | -2 306 294,83 | 40 072,11 | -347 579,58 | -5 734 386,29 | -76 187,63 |
| Net cash flow from financial activities | -80 803,46 | -76 850,97 | -66 233,30 | -294 701,59 | -215 323,77 | -113 874,14 |
| Total net cash flow | 56 105,07 | 99 264,91 | 6 386 906,46 | 2 482 921,70 | -4 507 377,60 | 6 379 962,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.