Financial statements Mercatus
Cash inflows of MERCATUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 323 448,40 | 1 412 955,18 | -1 244 950,85 | -2 130 415,28 | - | - |
| Net cash flow from investing activities | -84 488,68 | 0,00 | -374 370,09 | -526 551,76 | - | - |
| Net cash flow from financial activities | 1 110 000,00 | -1 022 248,33 | 4 389 502,35 | -807 448,49 | - | - |
| Total net cash flow | -1 297 937,08 | 390 706,85 | 2 770 181,41 | -3 464 415,53 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.