Financial statements Elektrozel
Cash inflows of ELEKTROZEL
Year
|
2019
|
2020
|
2023
|
---|---|---|---|
Net cash from operating expenses | 2 734 269,87 | 1 297 797,44 | 1 141 869,83 |
Net cash flow from investing activities | -211 923,51 | -406 854,23 | -21 691,06 |
Net cash flow from financial activities | -250 000,00 | 363 131,00 | -383 717,32 |
Total net cash flow | 2 272 346,36 | 1 254 074,21 | 736 461,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.