Financial statements Tinby
Cash inflows of TINBY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 207,00 | 3 856 080,75 | 6 110 172,98 | -973 724,73 | 1 508 991,96 | 7 774 567,55 |
| Net cash flow from investing activities | -11 816,00 | -5 185 676,25 | 1 389 045,99 | 1 884 153,82 | 3 638 641,12 | -4 204 102,45 |
| Net cash flow from financial activities | -10,00 | 1 814 835,82 | -4 451 261,98 | -16 864,64 | -7 995 929,80 | -157 738,37 |
| Total net cash flow | -6 619,00 | 485 240,32 | 3 047 956,99 | 893 564,45 | -2 848 296,72 | 3 412 726,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.