Financial statements Ab Industry
Cash inflows of AB INDUSTRY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 989 681,86 | -3 854 453,87 | 6 643 366,80 | 1 743 352,03 | 619 927,79 | 24 440 820,35 |
| Net cash flow from investing activities | 15 447,15 | 0,00 | 0,00 | -161 457,53 | -88 292,39 | -135 725,07 |
| Net cash flow from financial activities | 0,00 | 1 341 796,08 | 1 749 575,92 | -371 559,05 | -889 456,64 | -520 182,84 |
| Total net cash flow | 2 005 129,01 | -2 512 657,79 | 8 392 942,72 | 1 210 335,45 | -357 821,24 | 23 784 912,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.