Financial statements Multikino
Cash inflows of MULTIKINO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Net cash from operating expenses | 109 603,00 | -14 573,00 | -1 293,00 | -28 065,00 | 9 075,00 |
Net cash flow from investing activities | -23 163,00 | -23 483,00 | -4 883,00 | -9 840,00 | 108 271,00 |
Net cash flow from financial activities | -89 390,00 | -2 802,00 | 35 247,00 | 42 785,00 | -105 202,00 |
Total net cash flow | -2 950,00 | -40 858,00 | 29 071,00 | 4 880,00 | 12 144,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.