Financial statements Auto Centrum - Lis Stefan I Lidia Lis
Cash flow statement of Auto Centrum - Lis Stefan I Lidia Lis
Company age:
Age:
23 y. 7 m. 15 d.
Cash inflows of AUTO CENTRUM - LIS STEFAN I LIDIA LIS
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 742 133,60 | 9 269 830,34 | -6 611 879,30 | 6 711 593,61 |
| Net cash flow from investing activities | -497 783,29 | -2 366 096,05 | -85 456,12 | -713 823,12 |
| Net cash flow from financial activities | -2 225 480,46 | -8 397 896,49 | 4 901 776,48 | -7 002 956,33 |
| Total net cash flow | 3 018 869,85 | -1 494 162,20 | -1 795 558,94 | -1 005 185,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.