Financial statements Ventigros
Cash inflows of VENTIGROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 896 540,07 | -854 898,77 | 539 981,06 | -665 507,23 | 350 515,70 | -1 016 617,90 |
| Net cash flow from investing activities | -41 899,54 | -422 612,61 | -42 828,29 | -62 268,54 | -8 175,96 | -50 519,96 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 854 640,53 | -1 277 511,38 | 497 152,77 | -727 775,77 | 342 339,74 | -1 067 137,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.