Financial statements Falcon 1 Green World
Cash inflows of FALCON 1 GREEN WORLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -456 560,52 | -360 109,14 | -84 872,42 | -46 512,08 | 2 420,54 | - |
| Net cash flow from investing activities | 368 450,89 | 432 993,29 | 177 851,99 | -66 000,00 | -14 211 750,00 | - |
| Net cash flow from financial activities | -164 224,72 | -10 000,00 | -27 751,45 | -16 726,85 | 14 209 250,00 | - |
| Total net cash flow | -252 334,35 | 62 884,15 | 65 228,12 | -129 238,93 | -79,46 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.