Financial statements Rekord Si
Cash inflows of REKORD SI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 12 790 565,97 | 4 224 900,23 | 4 705 926,74 | 6 794 346,47 | 4 353 601,22 | 13 062 942,43 |
Net cash flow from investing activities | -2 102 572,13 | -1 501 680,31 | -1 614 194,71 | -3 708 459,40 | -2 769 417,66 | -3 375 501,65 |
Net cash flow from financial activities | -1 386 998,54 | -582 282,19 | -407 797,09 | -1 168 067,66 | -1 424 340,36 | -1 398 535,42 |
Total net cash flow | 9 300 995,30 | 2 140 937,73 | 2 683 934,94 | 1 917 819,41 | 159 843,20 | 8 288 905,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.