Financial statements Globa Bud
Cash inflows of GLOBA BUD
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -400 976,53 | - | -192 267,34 | -3 642,47 | 447 777,44 | -142 666,01 |
| Net cash flow from investing activities | -43 400,00 | - | 0,00 | 0,00 | 13 000,00 | 0,00 |
| Net cash flow from financial activities | 454 503,45 | - | 185 000,00 | 0,00 | -214 000,00 | -27 184,49 |
| Total net cash flow | 10 126,92 | - | -7 267,34 | -3 642,47 | 246 777,44 | -169 850,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.