Cash inflows of L'ARCHE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -527 260,53 | 1 197 911,99 | 3 390 954,95 |
| Net cash flow from investing activities | -62 899,28 | -220 217,40 | -78 189,40 |
| Net cash flow from financial activities | 133 174,72 | 6 457,58 | -38 847,97 |
| Total net cash flow | -456 985,09 | 984 152,17 | 3 273 917,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.