Financial statements Brandbq
Cash inflows of BRANDBQ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 359 441,20 | 20 983 200,57 | 408 438,94 | 22 862 741,52 | 11 197 901,58 | 72 640 376,91 |
| Net cash flow from investing activities | -7 673 663,45 | -11 447 094,32 | -1 698 771,90 | -3 103 297,05 | -7 804 668,50 | -37 331 819,05 |
| Net cash flow from financial activities | 878 030,47 | -1 762 247,14 | -4 788 137,90 | -12 634 373,36 | 928 628,61 | -14 426 323,25 |
| Total net cash flow | -436 191,78 | 7 773 859,11 | -6 078 470,86 | 7 125 071,11 | 4 321 861,69 | 20 882 234,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.