Financial statements Jujubee
Cash inflows of JUJUBEE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 686 501,87 | -1 222 011,86 | 51 920,22 | -354 354,93 | -519 746,58 | -484 103,34 |
| Net cash flow from investing activities | -91 313,99 | -378 707,88 | -753 118,45 | 70 419,41 | 11 551,60 | -632 985,43 |
| Net cash flow from financial activities | 1 665 477,59 | 1 620 845,54 | 810 658,81 | 589 940,92 | -110 895,23 | 1 107 662,04 |
| Total net cash flow | -112 338,27 | 20 125,80 | 109 460,58 | 306 005,40 | -619 090,21 | -9 426,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.