Financial statements Elstar Engineering
Cash inflows of ELSTAR ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 853 010,54 | 1 481 788,49 | 8 478 719,85 | 1 441 616,19 | 3 521 708,83 |
| Net cash flow from investing activities | -368 437,78 | -308 803,55 | -143 578,92 | -211 774,99 | -127 339,64 |
| Net cash flow from financial activities | 301 061,09 | -3 363 165,01 | -3 270 465,89 | -3 200 465,07 | -6 279 165,74 |
| Total net cash flow | 2 785 633,85 | -2 190 180,07 | 5 064 675,04 | -1 970 623,87 | -2 884 796,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.