Financial statements Wikana Residence
Cash inflows of WIKANA RESIDENCE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 2 846 826,39 | -13 214 362,55 | 11 011 900,34 | 10 127 580,87 |
Net cash flow from investing activities | -77 700,00 | 0,00 | 0,00 | -2 400 000,00 |
Net cash flow from financial activities | -6 926,74 | 14 240 514,21 | -6 833 077,07 | -9 022 837,20 |
Total net cash flow | 2 762 199,65 | 1 026 151,66 | 4 178 823,27 | -1 295 256,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.