Financial statements Solid
Cash inflows of SOLID
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 7 258 433,70 | 2 299 850,30 | -1 512 503,69 | -4 514 942,09 |
| Net cash flow from investing activities | 52 682,93 | 0,00 | 0,00 | 46 396,49 |
| Net cash flow from financial activities | -93 773,40 | -80 853,14 | -122 742,10 | -82 267,86 |
| Total net cash flow | 7 217 343,23 | 2 218 997,16 | -1 635 245,79 | -4 550 813,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.