Financial statements Wikana Ergo
Cash inflows of WIKANA ERGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -790,00 | -1 862,00 | -1 605,19 | -9 907,09 | -1 412 532,27 | 217 690,35 |
| Net cash flow from investing activities | 16,58 | 0,00 | -700,00 | 97,55 | 0,00 | 700,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 2 499,07 | 10 000,00 | 1 430 000,00 | -200 000,00 |
| Total net cash flow | -773,42 | -1 862,00 | 193,88 | 190,46 | 17 467,73 | 18 390,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.