Financial statements Mobilway
Cash inflows of MOBILWAY
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | -1 113 357,41 | -108 879,02 | 286 817,83 |
Net cash flow from investing activities | 0,00 | 0,00 | 0,00 |
Net cash flow from financial activities | 286 814,12 | -200 000,00 | -100 000,00 |
Total net cash flow | -826 543,29 | -308 879,02 | 186 817,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.