Financial statements Ptb Nickel Technologia
Cash inflows of PTB NICKEL TECHNOLOGIA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 2 292 810,46 | 2 242 887,70 | -9 566 254,99 | 5 400 513,10 | 10 999 808,19 |
Net cash flow from investing activities | 0,00 | 0,00 | -10 648 534,68 | -606 638,08 | 0,00 |
Net cash flow from financial activities | 0,00 | 0,00 | 16 957 630,04 | -4 664 285,00 | 461 186,17 |
Total net cash flow | 2 292 810,46 | 2 242 887,70 | -3 257 159,63 | 129 590,02 | 11 460 994,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.