Financial statements Peninsula Living
Cash inflows of PENINSULA LIVING
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | -33 369,94 | -177 871,20 |
Net cash flow from investing activities | -201 178,01 | 0,00 |
Net cash flow from financial activities | 30 000,00 | 169 000,00 |
Total net cash flow | -204 547,95 | -8 871,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.