Financial statements Molex Ces Ee
Cash inflows of MOLEX CES EE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 160 866,10 | -33 507,15 | 474 598,06 | -1 177 835,51 | -330 689,52 | 11 826,13 |
Net cash flow from investing activities | 0,00 | -69 464,54 | 0,00 | 0,00 | 0,00 | 0,00 |
Net cash flow from financial activities | -214 036,00 | 0,00 | 0,00 | 0,00 | 5 937,79 | 0,00 |
Total net cash flow | -53 169,90 | -102 971,69 | 474 598,06 | -1 177 835,51 | -324 751,73 | 11 826,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.