Financial statements Hansa-Flex
Cash inflows of HANSA-FLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 867 999,39 | 6 037 866,70 | 5 695 508,09 | 5 829 280,12 | 6 115 181,10 | 13 256 500,65 |
| Net cash flow from investing activities | -1 410 006,22 | -655 102,58 | -383 942,56 | -4 858 190,66 | -4 000 455,93 | -1 589 395,65 |
| Net cash flow from financial activities | -3 812 380,28 | -2 348 978,63 | -2 763 579,11 | -3 578 111,96 | -792 378,13 | -2 486 727,70 |
| Total net cash flow | -354 387,11 | 3 033 785,49 | 2 547 986,42 | -2 607 022,50 | 1 322 347,04 | 9 180 377,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.