Financial statements Alba Ekoplus
Cash inflows of ALBA EKOPLUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 189 767,35 | 89 563,05 | 8 116 171,55 | 12 353 205,12 | 8 154 801,09 | 6 969 030,04 |
Net cash flow from investing activities | -131 956,20 | -8 720,68 | -2 842 844,59 | -417 250,41 | -279 853,03 | -529 174,16 |
Net cash flow from financial activities | -39 071,80 | -30 526,11 | -88 443,10 | -14 428 532,60 | -7 948 932,07 | -5 797 219,27 |
Total net cash flow | 18 739,35 | 50 316,26 | 5 184 883,86 | -2 492 577,89 | -73 984,01 | 642 636,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.