Financial statements Intelsteel
Cash inflows of INTELSTEEL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 168 449,59 | 3 383 388,19 | -124 892,66 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -82 224,60 | -77 821,73 | -3 242 725,19 |
| Total net cash flow | 86 224,99 | 3 305 566,46 | -3 367 617,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.