Financial statements Calanbau Tpi
Cash inflows of CALANBAU TPI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 024,00 | 5 440,00 | 116,00 | -374,00 | 15 579,00 |
| Net cash flow from investing activities | -751,00 | -2 802,00 | 4 699,00 | 312,00 | -3 982,00 |
| Net cash flow from financial activities | -189,00 | -2 362,00 | -2 573,00 | -1 993,00 | -2 604,00 |
| Total net cash flow | 84,00 | 276,00 | 2 242,00 | -2 055,00 | 8 993,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.