Financial statements 3 Werandy
Cash inflows of 3 WERANDY
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | -329 973,60 | -3 157 146,24 | -836 127,08 |
Net cash flow from investing activities | -1 160 000,00 | 1 183 570,93 | 0,00 |
Net cash flow from financial activities | 3 510 000,00 | 800 000,00 | 0,00 |
Total net cash flow | 2 020 026,40 | -1 173 575,31 | -836 127,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.