Financial statements Incobex - Elplast
Cash inflows of INCOBEX - ELPLAST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -1 160 348,66 | 3 543 541,12 | 939 510,18 | -397 669,91 | -2 016 447,59 | 4 017 431,51 |
Net cash flow from investing activities | -229 816,44 | -1 140 122,69 | -1 740 465,08 | 366 857,78 | -274 350,44 | -1 411 016,74 |
Net cash flow from financial activities | 0,00 | -109 535,44 | 764 331,36 | -237 029,33 | -404 571,11 | -278 251,36 |
Total net cash flow | -1 390 165,10 | 2 293 882,99 | -36 623,54 | -267 841,46 | -2 695 369,14 | 2 328 163,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.