Financial statements Nivette Fleet Management
Cash inflows of NIVETTE FLEET MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 303 869,71 | 44 549 215,28 | 46 032 139,56 | 57 174 640,13 | 68 751 789,83 | 67 449 989,86 |
| Net cash flow from investing activities | -171 485,41 | -29 590 376,51 | -3 425 985,87 | 13 248 262,77 | -31 185 725,90 | -21 642 206,56 |
| Net cash flow from financial activities | -24 717 522,42 | -16 206 598,23 | -44 211 478,44 | -67 322 463,75 | -34 003 697,12 | -41 584 140,22 |
| Total net cash flow | 1 414 861,88 | -1 247 759,46 | -1 605 324,75 | 3 100 439,15 | 3 562 366,81 | 4 223 643,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.