Financial statements Cavatina Spv 13
Cash inflows of CAVATINA SPV 13
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -41,80 | -1 364 942,68 | -2 761,37 | 7 742 301,30 | - |
| Net cash flow from investing activities | 0,00 | 0,00 | -71 727,33 | -24 671 825,21 | - |
| Net cash flow from financial activities | 5 000,00 | 1 366 770,00 | 80 000,00 | 16 940 570,11 | - |
| Total net cash flow | 4 958,20 | 1 827,32 | 5 511,30 | 11 046,20 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.