Financial statements Agro-Transhandel
Cash inflows of AGRO-TRANSHANDEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 502 043,68 | 8 163 638,80 | 7 186 956,41 | 5 547 598,91 | -1 375 021,65 | 11 045 714,93 |
| Net cash flow from investing activities | -2 001 367,69 | -5 281 639,49 | -1 303 001,46 | -3 152 772,04 | -2 416 521,42 | -474 023,48 |
| Net cash flow from financial activities | 5 298 337,79 | -2 066 940,25 | -2 823 686,13 | -4 957 599,17 | 3 526 476,35 | -9 466 139,21 |
| Total net cash flow | -205 073,58 | 815 059,06 | 3 060 268,82 | -2 562 772,30 | -265 066,72 | 1 105 552,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.