Financial statements Ideal Europe
Cash inflows of IDEAL EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 701 139,67 | -706 577,65 | 1 434 341,94 | -36 299 310,71 | -5 701 146,44 | -819 363,42 |
| Net cash flow from investing activities | -245 117,54 | -624 853,23 | -433 371,49 | -3 420 196,78 | -4 769 220,11 | 232 293,14 |
| Net cash flow from financial activities | -197 184,69 | -286 331,92 | -200 725,10 | 37 118 860,98 | 9 614 727,69 | -405 117,05 |
| Total net cash flow | 1 258 837,44 | -1 617 762,80 | 800 245,35 | -2 600 646,51 | -855 638,86 | -992 187,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.