Financial statements Trax
Cash inflows of TRAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 040 421,03 | 3 328 289,95 | 7 817 994,52 | 4 450 209,65 | 1 956 723,36 | -7 923 375,90 |
| Net cash flow from investing activities | -157 872,12 | 12 471,25 | -552 082,38 | 2 226 541,50 | -1 068 409,24 | 8 719 697,30 |
| Net cash flow from financial activities | 1 415 784,45 | -3 215 910,05 | -7 154 495,78 | -4 271 881,80 | -1 301 852,15 | -1 815 168,04 |
| Total net cash flow | 217 491,30 | 124 851,15 | 111 416,36 | 2 404 869,35 | -413 538,03 | -1 018 846,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.