Financial statements Laris Development
Cash inflows of LARIS DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -1 895 068,49 | -3 167 593,53 | -1 491 851,16 | -7 189 911,05 | 2 616 866,63 | 4 236 186,89 |
Net cash flow from investing activities | 1 931 181,90 | -1 120 462,60 | -111 147,61 | 20 003,14 | -5 709 761,22 | 580,63 |
Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total net cash flow | 36 113,41 | -4 288 056,13 | -1 602 998,77 | -7 169 907,91 | -3 092 894,59 | 4 236 767,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.