Financial statements Unimot Express
Cash inflows of UNIMOT EXPRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 680 650,47 | 1 645 404,22 | 781 308,76 | -734 747,17 | -618 580,40 | 1 249 277,41 |
| Net cash flow from investing activities | 1 233 053,19 | -50 111,97 | 5 602 067,97 | 5 982 912,73 | 78 015,43 | 21 246 249,39 |
| Net cash flow from financial activities | -2 646 162,78 | -1 236 796,52 | -4 290 866,65 | -6 320 760,56 | -283 081,93 | -10 485 577,25 |
| Total net cash flow | 267 540,88 | 358 495,73 | 2 092 510,08 | -1 072 595,00 | -823 646,90 | 12 009 949,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.