Financial statements Apw Holding
Cash inflows of APW HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -28 084,58 | -45 683,50 | -23 387,56 | -43 426,04 | -52 338,04 |
| Net cash flow from investing activities | - | -8 692 155,24 | -269 057,04 | 0,00 | 4 500 000,00 | 2 211 540,07 |
| Net cash flow from financial activities | - | 9 399 742,00 | 0,00 | 0,00 | -4 526 602,75 | -2 188 071,84 |
| Total net cash flow | - | 679 502,18 | -314 740,54 | -23 387,56 | -70 028,79 | -28 869,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.