Financial statements Gl Group
Cash flow statement of Gl Group
Company age:
Age:
21 y. 4 m. 16 d.
Cash inflows of GL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 459 302,28 | 3 976 265,93 | 10 003 721,78 | 204 148,74 | 2 241 888,16 | 7 666 734,18 |
| Net cash flow from investing activities | -475 786,85 | -4 985 264,49 | -6 804 831,60 | -30 635 916,92 | -14 483 284,41 | -9 155 973,76 |
| Net cash flow from financial activities | -695 318,69 | 2 491 987,14 | -2 624 079,94 | 29 861 962,56 | 10 972 664,73 | 506 601,89 |
| Total net cash flow | 288 196,74 | 1 482 988,58 | 574 810,24 | -569 805,62 | -1 268 731,52 | -982 637,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.