Financial statements Termotechnika Green Group
Cash inflows of TERMOTECHNIKA GREEN GROUP
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Net cash from operating expenses | - | -822 782,17 | - |
Net cash flow from investing activities | - | -88 150,00 | - |
Net cash flow from financial activities | - | 916 271,41 | - |
Total net cash flow | - | 5 339,24 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.