Financial statements Zbud
Cash inflows of ZBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -633 105,31 | 2 516 849,34 | 9 297 419,73 | 3 666 311,65 | -5 884 695,60 | 1 704 994,50 |
| Net cash flow from investing activities | -7 529 088,42 | -3 856 130,32 | -5 589 302,98 | -1 013 299,04 | -4 304 925,85 | -6 055 921,23 |
| Net cash flow from financial activities | -305 468,67 | -8 827,41 | -52 120,91 | -126 744,17 | -35 164,45 | -4 501 637,41 |
| Total net cash flow | -8 467 662,40 | -1 348 108,39 | 3 655 995,84 | 2 526 268,44 | -10 224 785,90 | -8 852 564,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.