Financial statements Viands
Cash inflows of VIANDS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 4 076 979,35 | -344 292,15 | 2 315 825,82 | 2 982 363,56 | 2 481 193,02 | 1 577 680,70 |
Net cash flow from investing activities | -45 841,82 | -64 187,99 | -7 651,53 | -20 465,78 | 0,00 | -291 116,15 |
Net cash flow from financial activities | -1 919 863,11 | -2 356 243,02 | -1 454 581,41 | -3 286 080,63 | 0,00 | -1 098 666,01 |
Total net cash flow | 2 111 274,42 | -2 764 723,16 | 853 592,88 | -324 182,85 | -2 677 832,30 | 187 898,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.