Financial statements Ltm Express
Cash inflows of LTM EXPRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 723 761,05 | 14 494 955,82 | 17 604 383,35 | 19 399 484,55 |
| Net cash flow from investing activities | - | - | -256 163,52 | -3 378 596,09 | 1 952 634,26 | 1 547 118,60 |
| Net cash flow from financial activities | - | - | -53 272,20 | -9 613 382,48 | -19 527 807,35 | -22 425 210,16 |
| Total net cash flow | - | - | 414 325,33 | 1 502 977,25 | 29 210,26 | -1 478 607,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.