Financial statements Recap Spv 1
Cash inflows of RECAP SPV 1
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 630 434,40 | -8 314 841,04 | - |
| Net cash flow from investing activities | -59 756 666,09 | -2 776 769,40 | - |
| Net cash flow from financial activities | 56 138 651,64 | 14 503 998,08 | - |
| Total net cash flow | 12 419,95 | 3 412 387,64 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.