Financial statements Auto Frelik
Cash flow statement of Auto Frelik
Company age:
Age:
14 y. 5 m. 9 d.
Cash inflows of AUTO FRELIK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 67 418 064,34 | 16 039 532,11 | 2 501 770,36 |
| Net cash flow from investing activities | -15 734 941,04 | -12 480 558,19 | -6 376 581,48 |
| Net cash flow from financial activities | -48 652 766,07 | -2 388 436,46 | 3 280 392,89 |
| Total net cash flow | 3 030 357,23 | 1 170 537,46 | -594 418,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.