Financial statements Elmar Plus
Cash inflows of ELMAR PLUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 430 505,83 | 167 468,54 | -581 090,62 | - | - | - |
Net cash flow from investing activities | -317 057,92 | -454 926,32 | -312 160,09 | - | - | - |
Net cash flow from financial activities | -151 876,46 | 285 907,56 | 888 747,13 | - | - | - |
Total net cash flow | -38 428,55 | -1 550,22 | -4 503,58 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.