Financial statements Rotometal Dbn
Cash inflows of ROTOMETAL DBN
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | 7 352 347,31 | 10 038 025,35 |
Net cash flow from investing activities | -62 455 167,74 | -4 455 811,16 |
Net cash flow from financial activities | 61 047 357,01 | -10 486 122,60 |
Total net cash flow | 5 944 536,58 | -4 903 908,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.