Financial statements Inter Fleet
Cash inflows of INTER FLEET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 393 043,87 | 2 244 900,80 | -1 249 733,39 | 2 497 441,74 | 5 267 792,49 | 4 024 206,10 |
| Net cash flow from investing activities | -3 264 421,70 | 12 800 944,34 | 343 000,45 | -1 902 717,43 | 6 982 398,69 | 6 653 292,97 |
| Net cash flow from financial activities | 1 257 154,97 | -15 265 016,74 | 2 018 046,13 | 104 780,47 | -11 990 840,40 | -12 849 349,49 |
| Total net cash flow | -1 614 222,86 | -219 171,60 | 1 111 313,19 | 699 504,78 | 259 350,78 | -2 171 850,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.