Financial statements Form-Plastic
Cash inflows of FORM-PLASTIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 151 638,04 | 11 022 660,11 | 5 266 964,75 | 13 304 072,86 | 15 483 374,81 |
| Net cash flow from investing activities | -1 375 239,05 | -1 617 509,23 | -2 136 394,27 | -2 453 918,24 | -1 228 005,35 |
| Net cash flow from financial activities | -2 028 228,78 | -4 035 364,68 | -9 259 571,96 | -1 380 814,20 | -683 873,39 |
| Total net cash flow | 1 748 170,21 | 5 369 786,20 | -6 129 001,48 | 9 469 340,42 | 13 571 496,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.