Financial statements Minimaxx Sofa
Cash inflows of MINIMAXX SOFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 170 026,17 | 9 014 564,15 | 1 262,97 | 7 908 717,34 | 3 456 141,14 | 12 937 825,50 |
| Net cash flow from investing activities | -2 673 884,34 | -3 072 344,75 | -881 584,62 | -2 010 084,05 | -3 165 379,39 | -1 327 413,71 |
| Net cash flow from financial activities | -1 380 243,21 | -214 003,89 | -324 445,01 | -854 797,94 | -353 589,82 | -233 331,03 |
| Total net cash flow | -14 224 153,72 | 5 728 215,51 | -1 204 766,66 | 5 043 835,35 | -62 828,07 | 11 377 080,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.