Financial statements Globplast
Cash inflows of GLOBPLAST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 677 255,89 | 1 207 927,14 | -1 834 861,49 | -346 162,50 |
| Net cash flow from investing activities | - | -772 282,87 | -1 198 165,24 | -3 927 290,84 | -665 577,97 |
| Net cash flow from financial activities | - | -1 583,18 | 177 710,92 | 5 588 274,78 | 1 096 140,78 |
| Total net cash flow | - | -96 610,16 | 187 472,82 | -173 877,55 | 84 400,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.