Financial statements Tahami Fish
Cash inflows of TAHAMI FISH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 212 837,19 | 2 438 759,57 | 1 911 173,58 | 6 159 907,33 | 1 671 234,90 | 2 669 246,56 |
| Net cash flow from investing activities | -52 878,40 | -266 056,84 | -11 360,24 | -168 674,51 | -862 774,78 | -6 510 850,80 |
| Net cash flow from financial activities | -3 561 261,43 | -1 562 495,48 | 525 000,00 | -67 453,12 | -131 553,59 | -78 650,56 |
| Total net cash flow | 598 697,36 | 610 207,25 | 2 424 813,34 | 5 923 779,70 | 676 906,53 | -3 920 254,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.