Financial statements Rpgz Ix
Cash inflows of RPGZ IX
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -46 916 559,75 | -259 899,25 | 30 876 299,66 | 60 779 749,91 | 1 143 200,73 |
| Net cash flow from investing activities | - | -205 148,76 | -163 272,28 | 1 842,45 | -28 830 712,30 | 24 865 537,63 |
| Net cash flow from financial activities | - | 47 489 916,44 | 1 804 634,45 | -30 051 951,06 | -25 504 845,51 | -35 000 000,00 |
| Total net cash flow | - | 368 207,93 | 1 381 462,92 | 826 191,05 | 6 444 192,10 | -8 991 261,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.