Financial statements Aquila Investment
Cash inflows of AQUILA INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -24 478,64 | -13 518,93 | -10 741,40 | -3 057,30 | -10 951,44 | -1 230,00 |
| Net cash flow from investing activities | 40 075,40 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | - | 7 000,00 | 3 500,00 | 10 400,00 | 1 230,00 |
| Total net cash flow | 15 596,76 | -13 518,93 | -3 741,40 | 442,70 | -551,44 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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