Financial statements Moventum
Cash inflows of MOVENTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 882,00 | 1 124,00 | 1 624,00 | -9 333,00 | -626,00 | -758 836,70 |
| Net cash flow from investing activities | 524,00 | 1 347,00 | -1 754,00 | -4 134,00 | 1 325,00 | 8 745 737,47 |
| Net cash flow from financial activities | -6 406,00 | -1 048,00 | -1 911,00 | 11 749,00 | 2 996,00 | -11 619 486,50 |
| Total net cash flow | -3 000,00 | 1 423,00 | -2 041,00 | -1 718,00 | 3 695,00 | -3 632 585,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.