Financial statements Rondo
Cash inflows of RONDO
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -107 814,77 | 179 849,56 | 152 724,37 | 487 418,66 |
| Net cash flow from investing activities | 2 088 364,39 | -687 178,56 | 105 283,80 | 0,00 |
| Net cash flow from financial activities | -500 000,00 | -343 867,06 | -340 681,46 | -147 437,76 |
| Total net cash flow | 1 480 549,62 | -851 196,06 | -82 673,29 | 339 980,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.