Financial statements Elcom Propack
Cash inflows of ELCOM PROPACK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 272 247,42 | 672 238,83 | 1 668 360,82 | -192 833,93 | 1 372 524,95 | 2 702 007,08 |
Net cash flow from investing activities | -222 633,40 | -61 530,12 | -150 647,00 | -130 471,72 | -193 917,76 | -1 062 362,15 |
Net cash flow from financial activities | -441 337,82 | -576 675,01 | -1 154 488,62 | 350 010,39 | -1 456 261,14 | -369 686,48 |
Total net cash flow | -391 723,80 | 34 033,70 | 363 225,20 | 26 704,74 | -277 653,95 | 1 269 958,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.