Financial statements Unibax
Cash inflows of UNIBAX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -4 934 995,28 | 9 156 439,92 | -9 613 369,17 | -7 196 975,14 | -4 904 532,29 |
| Net cash flow from investing activities | -74 341 934,37 | -30 334 282,27 | -8 242 075,20 | -106 424 622,95 | 43 350 402,22 |
| Net cash flow from financial activities | 80 119 663,68 | 21 703 918,34 | 18 832 540,02 | 113 736 532,37 | -38 178 470,19 |
| Total net cash flow | 842 734,03 | 526 075,99 | 977 095,65 | 114 934,28 | 267 399,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.