Financial statements Wal-Mar
Cash inflows of WAL-MAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 079 458,38 | -4 262 623,79 | 4 677 731,96 | 9 166 951,04 |
| Net cash flow from investing activities | -270 103,54 | -122 118,19 | -37 404,76 | 808,22 |
| Net cash flow from financial activities | -2 906 586,70 | 4 430 925,26 | -3 004 384,56 | -7 919 389,91 |
| Total net cash flow | -97 231,86 | 46 183,28 | 1 635 942,64 | 1 248 369,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.