Financial statements S 54
Cash inflows of S 54
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -6 096 602,00 | 2 506 590,67 | 67 861 588,45 |
| Net cash flow from investing activities | -49 182 631,00 | -81 341 631,74 | -64 351 625,85 |
| Net cash flow from financial activities | 55 279 233,00 | 78 837 095,92 | -3 510 492,01 |
| Total net cash flow | 0,00 | 2 054,85 | -529,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.