Financial statements Andrema Tex
Cash inflows of ANDREMA TEX
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | 2 837 713,68 | 1 402 233,46 |
Net cash flow from investing activities | 5 828 378,14 | 0,00 |
Net cash flow from financial activities | -3 666 351,25 | -464 319,00 |
Total net cash flow | 4 999 740,57 | 937 914,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.