Financial statements Metaltechnica
Cash inflows of METALTECHNICA
Year
|
2022
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | 9 892 829,51 | 1 359 964,48 | 13 710 239,78 |
Net cash flow from investing activities | -1 356 224,05 | -2 429,80 | -7 282 376,73 |
Net cash flow from financial activities | -5 472 216,78 | -254 546,87 | -5 130 715,02 |
Total net cash flow | 3 064 388,68 | 1 102 987,81 | 1 297 148,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.