Financial statements Wikana Panorama
Cash inflows of WIKANA PANORAMA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 11 658 215,38 | 38 517 412,45 | 5 428 984,32 | 858 797,35 |
Net cash flow from investing activities | 1 669 430,63 | -6 299 990,06 | -8 257 838,67 | 14 564 000,00 |
Net cash flow from financial activities | -17 370 263,06 | -33 071 260,60 | -618,66 | -15 382 107,87 |
Total net cash flow | -4 042 617,05 | -853 838,21 | -2 829 473,01 | 40 689,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.