Financial statements Recap Spv 4
Cash inflows of RECAP SPV 4
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 210 633,14 | 214 544,98 | - |
| Net cash flow from investing activities | -31 170 920,92 | -2 968 383,08 | - |
| Net cash flow from financial activities | 31 284 999,98 | 3 076 404,69 | - |
| Total net cash flow | 324 712,20 | 322 566,59 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.