Financial statements Solvent Wistol
Cash inflows of SOLVENT WISTOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -1 218 659,94 | 12 817 715,06 | 7 094 024,42 | 74 841 988,12 | 8 167 876,13 | 6 133 329,74 |
Net cash flow from investing activities | -5 203 765,26 | -4 722 646,60 | -5 713 098,02 | -983 457,95 | -2 818 521,16 | -19 738 470,46 |
Net cash flow from financial activities | 1 836 708,12 | 0,00 | 4 102 958,81 | 1 464 539,27 | -3 270 076,83 | -24 767 358,57 |
Total net cash flow | -4 585 717,08 | 8 095 068,46 | 5 483 885,21 | 75 323 069,44 | 2 079 278,14 | -38 372 499,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.