Financial statements Rs Control
Cash inflows of RS CONTROL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 696,17 | -25 176,65 | 30 621,15 | 21 473,28 | 35 879,33 |
| Net cash flow from investing activities | 0,00 | -13 458,54 | -10 778,62 | -9 656,91 | 0,00 |
| Net cash flow from financial activities | 5 000,00 | 50 000,00 | 0,00 | -21,24 | -15,98 |
| Total net cash flow | 3 303,83 | 11 364,81 | 19 842,53 | 11 795,13 | 35 863,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.