Financial statements Bossoil
Cash inflows of BOSSOIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -305 739,38 | 1 925 096,58 | -422 665,70 | 2 281 748,61 | 3 160 403,70 |
| Net cash flow from investing activities | 840 474,25 | 838 178,86 | 143 800,00 | 1 170 000,00 | 385 000,00 |
| Net cash flow from financial activities | -1 003 539,75 | -1 523 827,00 | -1 509 920,92 | -500 000,00 | -1 389 000,00 |
| Total net cash flow | -468 804,88 | 1 239 448,44 | -1 788 786,62 | 2 951 748,61 | 2 156 403,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.