Financial statements Steam Workforce
Cash inflows of STEAM WORKFORCE
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | 2 674 171,54 | 2 033 401,76 |
Net cash flow from investing activities | -1 744 134,10 | -1 119 093,86 |
Net cash flow from financial activities | -2 673 360,08 | -2 332 830,10 |
Total net cash flow | -1 743 322,64 | -1 418 522,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.