Financial statements Limax
Cash inflows of LIMAX
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 716 877,57 | 12 038 669,09 | 9 287 906,87 | 6 099 299,40 | 8 052 399,06 |
| Net cash flow from investing activities | 1 483 780,62 | -462 500,96 | -3 942 497,35 | -20 195 233,85 | -3 314 810,20 |
| Net cash flow from financial activities | -2 065 406,74 | -3 140 669,27 | -12 398 851,26 | 11 834 772,90 | -5 101 531,00 |
| Total net cash flow | 135 251,45 | 8 435 498,86 | -7 053 441,74 | -2 261 161,55 | -363 942,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.