Financial statements Energy Prime
Cash inflows of ENERGY PRIME
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -103 160,53 | -46 551,51 | -93 881,82 | -210 233,59 |
| Net cash flow from investing activities | 165 704,22 | 29 348,61 | 760 000,00 | 20 736,89 |
| Net cash flow from financial activities | -44 000,00 | 0,00 | -661 201,68 | 210 000,00 |
| Total net cash flow | 18 543,69 | -17 202,90 | 4 916,50 | 20 503,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.