Financial statements Elemental Asia
Cash inflows of ELEMENTAL ASIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 358 128,03 | -701 250,31 | -1 077 163,35 | -1 260 937,85 | -1 382 127,56 |
| Net cash flow from investing activities | -998 074,50 | 1 119 151,89 | -24 079,83 | 2 093 498,32 | 119 438,01 |
| Net cash flow from financial activities | 0,00 | 69 767,19 | 481 780,38 | 662 879,00 | 0,00 |
| Total net cash flow | -2 356 202,53 | 487 668,77 | -619 462,80 | 1 495 439,47 | -1 262 689,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.