Financial statements Siltor
Cash inflows of SILTOR
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 7 679 088,37 | 10 843 353,77 |
| Net cash flow from investing activities | -205 879,72 | 1 182 718,64 |
| Net cash flow from financial activities | -3 560 270,06 | -6 065 308,69 |
| Total net cash flow | 3 912 938,59 | 5 960 763,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.