Financial statements Wasko 4 Business
Cash inflows of WASKO 4 BUSINESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -33 202,36 | 211 142,27 | 142 677,10 | 195 039,19 | 356 105,91 | -405 299,29 |
| Net cash flow from investing activities | -200 665,00 | -204 646,24 | 22 904,90 | -76 243,14 | -60 274,14 | -21 111,40 |
| Net cash flow from financial activities | 30 687,16 | 0,00 | 0,00 | 0,00 | -20 993,41 | -14 608,71 |
| Total net cash flow | 30 687,16 | 6 496,03 | 165 582,00 | 118 796,05 | 274 838,36 | -441 019,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.