Financial statements Obligo Ai
Cash inflows of OBLIGO AI
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | 45 654,12 | 79 173,36 | 6 390,40 |
Net cash flow from investing activities | -2 100,00 | -1 000,00 | 34 611,61 |
Net cash flow from financial activities | 20 000,00 | 0,00 | 0,00 |
Total net cash flow | 63 554,12 | 78 173,36 | 41 002,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.