Financial statements Cpu Zeto
Cash inflows of CPU ZETO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -438 097,94 | -514 653,79 | 78 717,62 | 139 824,65 | 1 371 469,84 | -1 124 827,55 |
Net cash flow from investing activities | 14 195,82 | 12 773,77 | -15 076,72 | 76 310,48 | -68 430,66 | -94 561,88 |
Net cash flow from financial activities | -743,04 | 0,00 | 344 000,00 | -54 747,00 | -73 005,06 | -18 278,02 |
Total net cash flow | -424 645,16 | -501 880,02 | 407 640,90 | 161 388,13 | 1 230 034,12 | -1 237 667,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.