Financial statements Sidly
Cash inflows of SIDLY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | - | -1 688 646,41 | -384 783,43 | -1 496 281,66 | -1 752 886,55 | - |
Net cash flow from investing activities | - | 0,00 | -2 136 505,64 | -2 095 525,36 | -2 042 789,40 | - |
Net cash flow from financial activities | - | - | 3 226 588,67 | 2 192 913,37 | 5 641 603,13 | - |
Total net cash flow | - | 2 351 897,29 | 705 299,60 | -1 398 893,65 | 1 845 927,18 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.