Financial statements Renz
Cash inflows of RENZ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 290 118,67 | 2 860 685,21 | 523 995,65 | -5 664 436,61 | -1 286 097,00 |
| Net cash flow from investing activities | -924 000,78 | -412 709,97 | -3 970 448,36 | -833 360,11 | -326 158,25 |
| Net cash flow from financial activities | -957 152,92 | -1 306 455,64 | 635 483,42 | 4 190 406,20 | 2 322 808,04 |
| Total net cash flow | 408 964,97 | 1 141 519,60 | -2 810 969,29 | -2 307 390,52 | 710 552,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.