Financial statements Solumus Gas
Cash inflows of SOLUMUS GAS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -325 399,73 | -4 237 816,84 | -481 752,20 | 10 561 056,30 | -2 053 106,94 |
| Net cash flow from investing activities | -500 136,81 | 15 946,43 | 951 458,31 | 406,50 | 12 421,46 |
| Net cash flow from financial activities | 846 722,00 | 5 130 273,55 | 1 844 772,36 | -3 136 105,80 | -320 367,57 |
| Total net cash flow | 21 185,46 | 908 403,14 | 2 314 478,47 | 7 425 357,00 | -2 361 053,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.