Financial statements Spv Ww10
Cash inflows of SPV WW10
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -22 188,97 | -51 162,53 | 3 133,74 | 3 491,08 | -8 773,52 | 343,77 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 4 203 772,13 | -4 224 359,32 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 4 181 583,16 | -4 275 521,85 | 3 133,74 | 3 491,08 | -8 773,52 | 343,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.