Financial statements Hidrofilt
Cash inflows of HIDROFILT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | - | - | - | -414 694,89 | 3 482 951,85 | 2 298 421,96 |
Net cash flow from investing activities | - | - | - | -3 149 944,25 | -198 389,59 | -223 245,54 |
Net cash flow from financial activities | - | - | - | -39 899,28 | -96 580,12 | -4 198,81 |
Total net cash flow | - | - | - | -3 604 538,42 | 3 187 982,14 | 2 070 977,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.