Financial statements 4Corner 3
Cash inflows of 4CORNER 3
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -3 120 713,48 | -281 745,73 | -158 590,00 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 3 139 348,36 | 264 768,35 | 161 116,70 |
| Total net cash flow | 18 634,88 | -16 977,38 | 2 526,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.