Financial statements Idea Commerce
Cash inflows of IDEA COMMERCE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | 2 439 293,33 | 1 357 424,35 | 2 661 609,26 |
Net cash flow from investing activities | -2 384 556,48 | -2 306 517,41 | -1 633 774,13 |
Net cash flow from financial activities | 11 853,22 | 354 214,24 | -957 054,68 |
Total net cash flow | 66 590,07 | -594 878,82 | 70 780,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.