Financial statements Fenix Metals
Cash inflows of FENIX METALS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 38 068,00 | 70 947,00 | -79 454,00 | 78 401,00 | 97 122,00 | -102 500,00 |
Net cash flow from investing activities | -12 098,00 | -6 323,00 | -12 651,00 | -13 984,00 | -2 166,00 | -13 388,00 |
Net cash flow from financial activities | -29 276,00 | -62 509,00 | 91 817,00 | -63 685,00 | -94 806,00 | 114 939,00 |
Total net cash flow | -3 306,00 | 2 115,00 | -288,00 | 732,00 | 150,00 | -949,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.