Financial statements Sunshine Holiday
Cash inflows of SUNSHINE HOLIDAY
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -19 900,36 | -36 968,15 |
| Net cash flow from investing activities | 0,00 | 0,00 |
| Net cash flow from financial activities | 19 122,00 | 22 269,40 |
| Total net cash flow | -778,36 | -14 698,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.