Financial statements Wikana Prim
Cash inflows of WIKANA PRIM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 16 177,56 | 3 094,13 | -11 722,94 | -2 530 435,62 | -488 161,45 | -7 877 180,07 |
Net cash flow from investing activities | 0,00 | -11 000,00 | 65 182,59 | 344 270,85 | 76 164,12 | 2 500,00 |
Net cash flow from financial activities | 9 805,05 | 0,00 | -18,69 | 2 123 063,48 | 420 000,00 | 7 890 000,00 |
Total net cash flow | 25 982,61 | -7 905,87 | 53 440,96 | -63 101,29 | 8 002,67 | 15 319,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.