Financial statements Mct Technika
Cash inflows of MCT TECHNIKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -53 652,14 | -96 205,27 | 153 833,61 | 857 229,86 | -109 680,37 | 3 024,28 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | -750 000,00 | 244 004,78 | 0,00 |
| Net cash flow from financial activities | 113 979,01 | -2 023,40 | 13 204,70 | -1 991,10 | -430 000,00 | 0,00 |
| Total net cash flow | 60 326,87 | -98 228,67 | 167 038,31 | 105 238,76 | -295 675,59 | 3 024,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.