Financial statements Agrolex
Cash inflows of AGROLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -984 055,12 | 6 089 417,45 | 4 285 303,08 | -4 721 027,21 | 24 183 805,59 | 3 925 781,20 |
| Net cash flow from investing activities | -1 788 076,60 | 404,90 | -841 036,42 | -2 529 906,02 | -6 584 328,17 | -8 273 776,94 |
| Net cash flow from financial activities | 2 225 379,38 | -5 824 323,90 | -3 230 170,73 | 9 238 594,24 | -17 109 385,25 | 1 650 065,02 |
| Total net cash flow | -546 752,34 | 265 498,45 | 214 095,93 | 1 987 661,01 | 490 092,17 | -2 697 930,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.