Financial statements Tomy M&M
Cash inflows of TOMY M&M
|
Year
|
2023
|
2023
|
|---|---|---|
| Net cash from operating expenses | 24 740 839,00 | 2 301 907,65 |
| Net cash flow from investing activities | -4 612 954,00 | 91 256,88 |
| Net cash flow from financial activities | -17 919 066,30 | 21 304 658,98 |
| Total net cash flow | 2 208 818,70 | 23 697 823,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.