Financial statements Kludi-Armaturen
Cash inflows of KLUDI-ARMATUREN
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | 8 160 273,75 | 6 562 535,67 | 10 978 081,31 | -455 274,66 |
Net cash flow from investing activities | -269 276,49 | 266 910,65 | -561 068,00 | -68 339,69 |
Net cash flow from financial activities | -6 714 543,18 | -7 144 269,09 | -2 185 032,64 | -7 695 269,53 |
Total net cash flow | 1 176 454,08 | -314 822,77 | 8 231 980,67 | -8 218 883,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.