Financial statements Packair
Cash inflows of PACKAIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 112 749,49 | -1 083 134,59 | -1 472 965,95 | -2 014 593,72 | -1 227 738,74 | 304 835,01 |
| Net cash flow from investing activities | -355 182,92 | -366 369,21 | -140 591,43 | -197 819,89 | -157 892,04 | 6 778,98 |
| Net cash flow from financial activities | 19 914,74 | 1 445 300,17 | 1 621 401,96 | 2 204 276,07 | 1 385 790,48 | -230 507,48 |
| Total net cash flow | -1 448 017,67 | -4 203,63 | 7 844,58 | -8 137,54 | 159,70 | 81 106,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.