Financial statements Autobast
Cash inflows of AUTOBAST
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 477 993,46 | 384 275,63 | 0,00 | -739 715,26 |
| Net cash flow from investing activities | -305 733,31 | 80,03 | 0,00 | -591 443,34 |
| Net cash flow from financial activities | -10 171 405,63 | -1 146 920,52 | -9 037 755,01 | -4 128 837,44 |
| Total net cash flow | -11 955 132,40 | -762 564,86 | -9 037 755,01 | -5 459 996,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.