Financial statements Bauneo
Cash inflows of BAUNEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -2 397 887,31 | 953 061,82 | 41 486,97 | -1 302 212,59 |
| Net cash flow from investing activities | - | - | -3 166,02 | -3 918,00 | -1 569,00 | 0,00 |
| Net cash flow from financial activities | - | - | 2 906 130,72 | -205 101,21 | -1 207 898,18 | 1 647 959,98 |
| Total net cash flow | - | - | 505 077,39 | 744 042,61 | -1 167 980,21 | 345 747,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.