Financial statements Cavatina Spv 8
Cash inflows of CAVATINA SPV 8
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -10 331,89 | -34 994 885,37 | 1 393 056,06 | 2 392 037,36 | - |
| Net cash flow from investing activities | 0,00 | 0,00 | -68 915 071,76 | -8 867 845,98 | - |
| Net cash flow from financial activities | 15 000,00 | 35 027 120,55 | 69 469 926,84 | 8 631 064,30 | - |
| Total net cash flow | 4 668,11 | 32 235,18 | 1 947 911,14 | 2 155 255,68 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.