Financial statements On Gaz
Cash inflows of ON GAZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 38 983,42 | 582 623,39 | -201 179,79 |
| Net cash flow from investing activities | -99 721,75 | -189 791,53 | -689,42 |
| Net cash flow from financial activities | 150 000,00 | 0,00 | 0,00 |
| Total net cash flow | 89 261,67 | 392 831,86 | -201 869,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.