Financial statements Sweet Sit
Cash inflows of SWEET SIT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 548 457,58 | 121 311,23 | 442 527,59 | 211 525,50 | 336 488,12 |
| Net cash flow from investing activities | -347 607,28 | 21 700,00 | -511 901,93 | -167 093,64 | 0,00 |
| Net cash flow from financial activities | -208 655,63 | -151 251,88 | 123 901,55 | -143 817,85 | -207 513,72 |
| Total net cash flow | -7 805,33 | -8 240,65 | 54 527,21 | -99 385,99 | 128 974,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.