Financial statements Cool Technik
Cash inflows of COOL TECHNIK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | - | 7 631 586,34 | 4 446 126,12 |
Net cash flow from investing activities | - | -21 800,28 | 286 749,15 |
Net cash flow from financial activities | - | -8 964 254,74 | -3 214 081,20 |
Total net cash flow | - | -1 354 468,68 | 1 518 794,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.