Financial statements Pbi Beton
Cash inflows of PBI BETON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | - | 7 207 144,24 | 5 448 110,38 | 6 691 241,52 |
| Net cash flow from investing activities | - | -5 017 578,21 | -1 039 478,62 | -1 814 228,65 |
| Net cash flow from financial activities | - | -2 177 076,66 | -4 401 106,05 | -4 970 893,81 |
| Total net cash flow | - | 12 489,37 | 7 525,71 | -93 880,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.