Financial statements Corvus -
Cash inflows of CORVUS -
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -3 704 510,88 | 1 974 968,58 | 3 317 210,39 | 5 314 612,30 | 2 949 042,88 |
| Net cash flow from investing activities | -395 847,84 | -2 383 200,00 | -996 620,55 | -13 293 971,35 | 1 206 554,74 |
| Net cash flow from financial activities | 3 898 246,43 | -271 624,37 | 15 824 045,09 | -6 256 740,39 | -7 696 560,51 |
| Total net cash flow | -202 112,29 | -679 855,79 | 18 144 634,93 | -14 236 099,44 | -3 540 962,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.