Financial statements Fertivend
Cash inflows of FERTIVEND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -2 164 754,43 | 426 159,49 | 941 084,12 | 1 440 451,20 | -931 277,01 | 647 725,89 |
Net cash flow from investing activities | 40 500,00 | 0,00 | 0,00 | -117 599,91 | 0,00 | 28 082,29 |
Net cash flow from financial activities | 1 187 165,43 | -1 458 071,77 | -234 054,14 | -23 075,95 | -313 640,99 | -498 678,17 |
Total net cash flow | -937 089,00 | -1 031 912,28 | 707 029,98 | 1 299 775,34 | -1 244 918,00 | 177 130,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.