Financial statements Cavatina Spv 18
Cash inflows of CAVATINA SPV 18
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 009 178,97 | 3 012 222,19 | -37 293,60 | - |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | - |
| Net cash flow from financial activities | 3 035 000,00 | -3 015 055,48 | 14 970,30 | - |
| Total net cash flow | 25 821,03 | -2 833,29 | -22 323,30 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.