Financial statements Otl
Cash inflows of OTL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -101 405,89 | -164 556,43 | -38 659,84 | 66 183,10 | -232 653,12 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 255 876,06 | 255 120,65 | 186 166,21 | 0,00 | 577 493,16 |
| Total net cash flow | 154 470,17 | 90 564,22 | 147 506,37 | 66 183,10 | 344 840,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.