Financial statements Rhapsody Ce
Cash inflows of RHAPSODY CE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 988 902,69 | 2 741 142,48 | -534 051,69 |
| Net cash flow from investing activities | -116 586,94 | -540 510,51 | -300 605,99 |
| Net cash flow from financial activities | 862 124,01 | -1 011 594,24 | -74 053,81 |
| Total net cash flow | 1 734 439,76 | 1 189 037,73 | -908 711,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.