Financial statements Elektrobud
Cash inflows of ELEKTROBUD
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 876 132,05 | -228 889,04 | -654 737,63 | 504 230,33 |
Net cash flow from investing activities | -347 509,35 | -304 772,06 | 0,00 | -149 248,98 |
Net cash flow from financial activities | -531 040,66 | 831 078,47 | 0,00 | -380 699,99 |
Total net cash flow | -2 417,96 | 297 417,37 | 273 644,82 | -25 718,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.