Financial statements Robyg Wpb
Cash inflows of ROBYG WPB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -6 155 831,09 | 17 557 777,90 | 25 319 630,24 | 27 584,00 | 3 948,00 | 10 979,00 |
Net cash flow from investing activities | -191 899,86 | -463 296,35 | -310 662,12 | -31 130,00 | -12 992,00 | -6 984,00 |
Net cash flow from financial activities | 4 037 706,92 | -8 814 542,03 | -12 591 204,69 | 0,00 | -53,00 | -17,00 |
Total net cash flow | -2 310 024,03 | 8 279 939,52 | 12 417 763,43 | -3 546,00 | -9 097,00 | 3 978,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.