Financial statements Manuli Fluiconnecto
Cash inflows of MANULI FLUICONNECTO
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 252 902,15 | 2 181 346,13 | 1 173 387,59 | -484 669,24 | 1 298 998,96 |
Net cash flow from investing activities | -15 572,68 | 104 439,43 | 68 449,84 | -171 124,53 | -229 684,41 |
Net cash flow from financial activities | -53 318,63 | -2 374 857,10 | -608 840,91 | -122,30 | -14 000,00 |
Total net cash flow | 184 010,84 | -89 071,54 | 632 996,52 | -655 916,07 | 1 055 314,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.