Financial statements Opera Fm
Cash inflows of OPERA FM
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 1 063 603,66 | 2 129 715,04 | 1 933 160,78 | 773 929,79 | 1 142 467,22 |
Net cash flow from investing activities | 19 616,44 | -18 291,00 | -951 617,00 | -4 280,42 | 0,00 |
Net cash flow from financial activities | 0,00 | -1 666 427,47 | -645 902,20 | -1 169 787,17 | -753 130,13 |
Total net cash flow | 1 083 220,10 | 444 996,57 | 335 641,58 | -400 137,80 | 389 337,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.