Financial statements Mat - Oil
Cash inflows of MAT - OIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 460 229,65 | 611 777,97 | -884 849,15 | 305 591,86 | 2 234 727,52 | 189 690,99 |
| Net cash flow from investing activities | -691 651,30 | 9 886,59 | -1 004 759,50 | -2 121 698,65 | -995 761,75 | -64 446,74 |
| Net cash flow from financial activities | -683 558,80 | -642 203,47 | 2 107 443,20 | 2 305 945,37 | -1 046 656,06 | -115 777,60 |
| Total net cash flow | 85 019,55 | -20 538,91 | 217 834,55 | 489 838,58 | 192 309,71 | 9 466,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.