Financial statements Tdg Generations
Cash inflows of TDG GENERATIONS
Year
|
2017
|
2019
|
---|---|---|
Net cash from operating expenses | -14 654,03 | -13 319,55 |
Net cash flow from investing activities | 0,00 | 0,00 |
Net cash flow from financial activities | 30 000,00 | 15 702,13 |
Total net cash flow | 15 345,97 | 2 382,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.