Financial statements Glaz-Bud
Cash inflows of GLAZ-BUD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 313 295,64 | 2 138 057,50 | 2 702 356,29 | 519 820,97 | 1 635 244,26 |
| Net cash flow from investing activities | -737 598,88 | -198 160,36 | -2 502 346,22 | -1 889 965,04 | -4 870 090,35 |
| Net cash flow from financial activities | -446 601,07 | 490 696,64 | -634 194,56 | 243 385,40 | 296 872,08 |
| Total net cash flow | 1 129 095,69 | 2 430 593,78 | -434 184,49 | -1 126 758,67 | -2 937 974,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.