Financial statements Slag Recycling
Cash inflows of SLAG RECYCLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 118 578,12 | - | -178 446,47 | -778 143,44 | 2 488 205,65 | 501 015,34 |
| Net cash flow from investing activities | -59 270,00 | - | 26 472,56 | -4 996,48 | 18 001,00 | -34 432,84 |
| Net cash flow from financial activities | 10 854,24 | - | 9 742,08 | 7 205,68 | -2 073 612,00 | -67 380,00 |
| Total net cash flow | 70 162,36 | - | -142 231,83 | -775 934,24 | 432 594,65 | 399 202,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.