Financial statements Armatura Befa
Cash inflows of ARMATURA BEFA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | -422 670,33 | -570 891,78 | -417 747,35 |
Net cash flow from investing activities | -14 000,00 | -20 762,50 | 0,00 |
Net cash flow from financial activities | 495 356,14 | 439 001,94 | 327 188,11 |
Total net cash flow | 58 685,81 | -152 652,34 | -90 559,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.