Financial statements No Limit
Cash inflows of NO LIMIT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 21 282 043,33 | 10 994 950,32 | 30 952 623,55 | 26 722 189,77 | -1 537 612,79 | 19 451 890,01 |
Net cash flow from investing activities | -5 361 525,57 | -3 607 516,76 | -3 290 880,00 | -9 606 484,68 | -3 478 524,03 | -2 294 670,68 |
Net cash flow from financial activities | -9 920 604,92 | -12 075 613,33 | -31 170 673,08 | -7 196 006,86 | -1 997 529,05 | -23 762 960,83 |
Total net cash flow | 5 999 912,84 | -4 688 179,77 | -3 508 929,53 | 9 919 698,23 | -7 013 665,87 | -6 605 741,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.