Financial statements Moderna Design
Cash inflows of MODERNA DESIGN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | - | -2 442 717,41 | -907 169,05 |
| Net cash flow from investing activities | - | - | - | - | 0,00 | -11 462,65 |
| Net cash flow from financial activities | - | - | - | - | 1 835 944,56 | 2 218 912,00 |
| Total net cash flow | - | - | - | - | -606 772,85 | 1 300 280,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.