Financial statements Titanx Engine Cooling
Cash inflows of TITANX ENGINE COOLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 26 316 644,12 | -1 722 282,69 | 38 442 048,48 |
| Net cash flow from investing activities | - | - | - | -751 917,64 | -2 999 376,76 | -40 938 970,42 |
| Net cash flow from financial activities | - | - | - | -25 918 324,01 | 6 612 822,45 | 2 464 165,00 |
| Total net cash flow | - | - | - | -353 597,53 | 1 891 163,00 | -32 756,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.