Financial statements Gebo Technika
Cash inflows of GEBO TECHNIKA
Year
|
2018
|
2019
|
2020
|
2022
|
---|---|---|---|---|
Net cash from operating expenses | 5 575 674,67 | 5 421 611,20 | 3 450 592,53 | -5 832 849,65 |
Net cash flow from investing activities | 312 863,73 | 1 193 713,82 | 1 039 539,00 | -291 701,90 |
Net cash flow from financial activities | -9 725 605,33 | -5 842 027,62 | -4 721 544,84 | 6 345 032,37 |
Total net cash flow | -3 837 066,93 | 773 297,40 | -231 413,31 | 220 480,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.