Financial statements Auto Reve
Cash inflows of AUTO REVE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -720 321,51 | 1 251 387,38 | 1 119 425,43 | 2 336 256,62 | 981 499,43 | 795 970,03 |
Net cash flow from investing activities | -516 385,31 | -22 214,94 | 109 674,89 | -439 190,94 | -1 017 547,97 | -351 844,56 |
Net cash flow from financial activities | 844 199,41 | -207 160,93 | -75 271,91 | -495 509,83 | -3 558 587,04 | 515 771,71 |
Total net cash flow | -392 507,41 | 1 022 011,51 | 1 153 828,41 | 1 401 555,85 | -3 594 635,58 | 959 897,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.