Financial statements Kongsberg Maritime Cm
Cash inflows of KONGSBERG MARITIME CM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 704,00 | -2 109,00 | 6 387,00 | -7 268,00 | 20 374,00 | -4 221,00 |
| Net cash flow from investing activities | -2 884,00 | -3 637,00 | -2 845,00 | -7 314,00 | -1 765,00 | -3 420,00 |
| Net cash flow from financial activities | -19 641,00 | -631,00 | -22,00 | 908,00 | -993,00 | 308,00 |
| Total net cash flow | -6 821,00 | -6 377,00 | 3 520,00 | -13 674,00 | 17 616,00 | -7 333,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.