Financial statements Enap
Cash inflows of ENAP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 356 655,78 | -1 361 646,92 | -1 263 115,49 | 1 476 339,99 |
| Net cash flow from investing activities | 61 632,45 | -70 614,89 | 94 141,60 | -102 638,24 |
| Net cash flow from financial activities | -2 021 950,45 | 1 424 090,89 | 1 013 138,26 | -1 357 392,06 |
| Total net cash flow | 396 337,78 | -8 170,92 | -155 835,63 | 16 309,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.