Financial statements Gzog Energy
Cash inflows of GZOG ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 294 947,70 | 557 208,72 | -2 967 069,28 | 1 375 424,78 | 5 734 733,19 | 552 278,96 |
| Net cash flow from investing activities | -225 170,30 | 5 174,45 | -3 373,75 | -290 995,40 | 169 646,09 | 219 539,92 |
| Net cash flow from financial activities | -7 022 277,28 | -303 776,51 | 2 816 802,26 | -782 703,67 | -6 245 956,84 | -783 670,49 |
| Total net cash flow | 47 500,12 | 258 606,66 | -153 640,77 | 301 725,71 | -341 577,56 | -11 851,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.