Financial statements Matex
Cash inflows of MATEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 3 601 482,19 | 2 004 247,34 | 2 569 218,37 | 8 696 867,98 | 2 897 753,03 | 8 318 772,63 |
Net cash flow from investing activities | -6 213 410,68 | -7 507 575,99 | -1 098 846,58 | -711 359,09 | -1 258 306,48 | -793 893,59 |
Net cash flow from financial activities | 2 643 319,23 | 5 231 837,63 | -1 243 262,24 | -6 985 241,81 | -2 286 602,80 | -4 050 411,26 |
Total net cash flow | 31 390,74 | -271 491,02 | 227 109,55 | 1 000 267,08 | -647 156,25 | 3 474 467,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.