Financial statements Clever
Cash inflows of CLEVER
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -30 835,76 | 77 282,27 | 346 923,97 | 453 524,77 |
| Net cash flow from investing activities | -41 240,75 | -46 214,00 | -243 121,00 | -502 757,52 |
| Net cash flow from financial activities | 102 428,88 | -30 000,00 | 45 267,88 | -90 267,88 |
| Total net cash flow | 30 352,37 | 1 068,27 | 149 070,85 | -139 500,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.