Financial statements Clip Group
Cash inflows of CLIP GROUP
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Net cash from operating expenses | -26 252,11 | -645 230,35 | -1 985,98 |
Net cash flow from investing activities | 5 535 000,00 | 417 500,00 | 5 643 884,74 |
Net cash flow from financial activities | 5 639 000,00 | 245 710,58 | -5 576 121,47 |
Total net cash flow | 77 747,89 | 17 980,23 | 65 777,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.