Financial statements Sedivio
Cash inflows of SEDIVIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 98 737,22 | 103 611,63 | 1 440 842,72 | -442 541,49 | -330 974,09 |
| Net cash flow from investing activities | -111,50 | 0,00 | -135 000,00 | -20 000,00 | -158 193,28 |
| Net cash flow from financial activities | -12 942,53 | -225,01 | -356,43 | -15 849,07 | 1 062 915,70 |
| Total net cash flow | 85 683,19 | 103 386,62 | 1 305 486,29 | -478 390,56 | 573 748,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.