Financial statements Valoro
Cash inflows of VALORO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -58 491,25 | 159,57 | 4 638,94 |
| Net cash flow from investing activities | -1 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 60 000,00 | 20 000,00 | 0,00 |
| Total net cash flow | 508,75 | 20 159,57 | 4 638,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.