Financial statements Silva Ls
Cash inflows of SILVA LS
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 417 132,59 | 1 245 508,42 | 3 835 265,16 | 33 422 330,19 | 11 992 110,66 | 15 297 369,34 |
Net cash flow from investing activities | -7 831 500,43 | -98 620,52 | -8 179 029,48 | -68 539 843,91 | -2 024 196,22 | -6 048 016,41 |
Net cash flow from financial activities | 7 636 601,84 | 5 659 933,07 | -1 451 671,28 | 34 124 808,14 | -7 255 565,23 | -4 820 677,37 |
Total net cash flow | 222 234,00 | 6 806 820,97 | -5 795 435,60 | -992 705,58 | 2 712 349,21 | 4 428 675,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.