Financial statements Cp Trade
Cash inflows of CP TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 062 528,08 | 6 735 278,16 | 3 216 448,48 | 1 486 129,73 | 658 580,06 | -1 343 594,60 |
| Net cash flow from investing activities | 148 334,48 | -3 302 325,58 | -378 378,07 | 7 766 155,10 | -4 992 146,29 | 11 027 877,99 |
| Net cash flow from financial activities | -2 241 316,08 | -2 898 143,18 | -1 033 412,26 | -347 884,33 | -708 330,63 | -5 795 856,55 |
| Total net cash flow | 969 546,48 | 534 809,40 | 1 804 658,15 | 8 904 400,50 | -5 041 896,86 | 3 888 426,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.