Financial statements Aalberts Hydronic Flow Control
Cash inflows of AALBERTS HYDRONIC FLOW CONTROL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 933 756,78 | 1 579 881,44 | 6 695 384,75 | 8 771 931,29 | 10 289 142,57 | 3 654 612,81 |
Net cash flow from investing activities | -598 636,00 | -380 418,07 | -250 629,29 | -214 487,99 | -1 224 496,96 | -248 513,03 |
Net cash flow from financial activities | -25 043,09 | 64 961,29 | 6 888 829,72 | -14 843 923,74 | 630 960,05 | -3 573 442,13 |
Total net cash flow | 310 077,69 | 1 264 424,66 | 13 333 585,18 | -6 286 480,44 | 9 695 605,66 | -167 342,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.