Financial statements Lakma Sat
Cash inflows of LAKMA SAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 498 286,18 | 8 644 752,67 | 6 792 286,27 | -3 229 533,29 | 1 031 767,07 | 9 498 345,78 |
| Net cash flow from investing activities | -728 307,62 | -171 682,44 | -40 970,41 | -1 770 236,03 | -1 233 043,81 | -1 187 909,20 |
| Net cash flow from financial activities | 3 585 683,49 | -6 107 710,57 | -3 054 216,54 | -1 067 238,45 | 3 777 901,55 | -5 115 462,71 |
| Total net cash flow | -640 910,31 | 2 365 359,66 | 3 697 099,32 | -6 067 007,77 | 3 576 624,81 | 3 194 973,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.