Financial statements Metalpress
Cash inflows of METALPRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 4 809 788,68 | 3 989 618,76 | 3 173 657,84 | 7 807 446,27 |
| Net cash flow from investing activities | - | - | -1 824 468,24 | -2 426 324,35 | -648 135,35 | -2 082 191,66 |
| Net cash flow from financial activities | - | - | -1 630 931,15 | -1 274 970,19 | -2 000 000,00 | -3 751 699,01 |
| Total net cash flow | - | - | 1 354 389,29 | 288 324,22 | 525 522,49 | 1 973 555,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.