Financial statements Aerosol Service
Cash inflows of AEROSOL SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 755 324,16 | 4 654 539,70 | 6 369 272,95 | 3 367 634,94 | 888 358,35 | 17 016 423,46 |
| Net cash flow from investing activities | -2 462 188,58 | -919 760,02 | -4 664 067,32 | -20 154 513,93 | -2 521 707,67 | -3 595 205,65 |
| Net cash flow from financial activities | -1 096 943,89 | -2 098 086,37 | -1 151 581,92 | 18 115 380,89 | -2 730 536,22 | -9 103 457,07 |
| Total net cash flow | -803 808,31 | 1 636 693,31 | 553 623,71 | 1 328 501,90 | -4 363 885,54 | 4 317 760,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.