Financial statements Pluton Kawa
Cash inflows of PLUTON KAWA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 78 135,66 | 274 076,59 | -104 303,94 | -46 506,27 | 117 707,37 |
| Net cash flow from investing activities | -35 000,00 | -41 378,47 | -755 468,00 | 454 984,03 | -38 016,00 |
| Net cash flow from financial activities | 77 581,35 | -57 508,15 | 752 170,89 | -542 558,10 | -86 764,51 |
| Total net cash flow | 120 717,01 | 175 189,97 | -107 601,05 | -134 080,34 | -7 073,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.