Financial statements Sonarol Najda
Cash flow statement of Sonarol Najda
Company age:
Age:
23 y. 5 m. 15 d.
Cash inflows of SONAROL NAJDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 444 460,18 | 25 985 085,67 | 214 007,36 | -15 868 999,90 | 64 723 452,38 | 48 630 312,22 |
| Net cash flow from investing activities | -12 200 011,64 | -3 800 397,91 | -13 295 621,26 | -6 033 395,48 | 1 568 326,51 | -2 587 615,92 |
| Net cash flow from financial activities | -2 123 875,85 | -21 979 801,91 | -23 527 463,45 | 22 371 686,32 | -57 522 381,24 | -37 777 214,50 |
| Total net cash flow | 120 572,69 | 204 885,75 | 161 819,61 | 469 290,94 | 8 769 397,65 | 8 265 481,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.