Financial statements 360 Circus
Cash inflows of 360 CIRCUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 634 972,18 | 2 101 746,13 | 5 110 832,80 | 2 341 451,29 | 4 680 833,06 | 5 040 610,16 |
| Net cash flow from investing activities | 3 794 712,43 | -16 451,85 | -130 977,56 | -265 900,11 | -952 922,85 | -933 742,53 |
| Net cash flow from financial activities | -4 680 590,10 | -2 390 141,04 | -2 830 737,53 | -2 713 462,84 | -3 110 618,16 | -2 434 377,85 |
| Total net cash flow | 749 094,51 | -304 846,76 | 2 149 117,71 | -637 911,66 | 617 292,05 | 1 672 489,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.