Financial statements Cp Trade Energia I Gaz
Cash inflows of CP TRADE ENERGIA I GAZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 33 581,45 | -673 999,98 | -1 985 432,76 | 17 353 374,01 | 3 412 371,21 |
| Net cash flow from investing activities | -5 880,00 | -7 450,00 | -42 842,06 | -1 230 095,22 | 118 493,16 |
| Net cash flow from financial activities | 24 511,74 | 3 697 094,09 | 580 181,52 | -7 618 489,20 | -3 334 594,48 |
| Total net cash flow | 52 213,19 | 3 015 644,11 | -1 448 093,30 | 8 504 789,59 | 196 269,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.