Financial statements Auto Nobile
Cash inflows of AUTO NOBILE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -7 455 588,15 | 2 201 891,55 | -6 730 706,37 | 3 742 712,16 | -541 637,53 | 1 637 334,06 |
Net cash flow from investing activities | 1 546 268,82 | 2 784 313,95 | 2 685 268,23 | 2 071 750,08 | 3 570 722,94 | 4 468 029,39 |
Net cash flow from financial activities | 5 823 076,24 | -3 918 314,99 | 2 392 045,77 | -4 726 045,18 | -1 549 643,21 | -5 047 712,13 |
Total net cash flow | -86 243,09 | 1 067 890,51 | -1 653 392,37 | 1 088 417,06 | 1 479 442,20 | 1 057 651,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.