Financial statements Plastbud
Cash inflows of PLASTBUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Net cash from operating expenses | 2 170 238,02 | 4 835 021,45 | 6 056 539,72 | 1 944 042,29 | -679 341,78 |
Net cash flow from investing activities | -79 696,29 | -194 600,00 | -62 962,25 | -115 212,91 | -354 182,28 |
Net cash flow from financial activities | -1 794 321,80 | -4 376 996,42 | -2 641 301,38 | -5 798 484,04 | 975 563,06 |
Total net cash flow | 296 219,93 | 263 425,03 | 3 352 276,09 | -3 969 654,66 | -57 961,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.