Financial statements Smart Kid
Cash inflows of SMART KID
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -997 038,06 | 95 414,87 | 2 018 481,15 | -1 057 198,12 |
| Net cash flow from investing activities | -227 587,87 | -148 812,08 | -171 420,20 | -43 741,89 |
| Net cash flow from financial activities | 733 829,39 | -2 984,19 | -774 150,61 | 45 669,80 |
| Total net cash flow | -490 796,54 | -56 381,40 | 1 072 910,34 | -1 055 270,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.