Financial statements Man Bus
Cash inflows of MAN BUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 83 274 728,09 | 85 776 788,14 | 92 914 098,79 | -83 095 864,85 | 58 514 484,60 | 39 073 226,72 |
| Net cash flow from investing activities | -78 013 716,87 | -92 283 834,52 | -47 991 504,93 | 17 663 588,64 | -59 404 587,57 | -29 234 304,18 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 84 510,00 |
| Total net cash flow | 5 261 011,22 | -6 507 046,38 | 44 922 593,86 | -65 432 276,21 | -890 102,97 | 9 923 432,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.