Financial statements Siltruck
Cash inflows of SILTRUCK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 088 215,44 | 2 671 025,44 | 1 303 011,14 | 2 681 388,53 | 2 948 458,78 | -1 172 350,77 |
Net cash flow from investing activities | -226 487,17 | -353 700,19 | -251 650,80 | -174 387,93 | -1 072 023,25 | -412 920,82 |
Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total net cash flow | 861 728,27 | 2 317 325,25 | 1 051 360,34 | 2 507 000,60 | 1 876 435,53 | -1 585 271,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.