Financial statements Chemia-Profex
Cash inflows of CHEMIA-PROFEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 886,93 | -17 135,16 | 66 121,20 | 2 876,08 | 9 509,06 | 254,35 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 47 623,84 | -51 728,34 | 0,00 | 0,00 |
| Total net cash flow | -9 886,93 | -17 135,16 | 113 745,04 | -48 852,26 | 9 509,06 | 254,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.