Financial statements Vasco Doors
Cash inflows of VASCO DOORS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 4 704 171,96 | 5 362 643,66 | 3 736 200,92 | 468 750,14 |
| Net cash flow from investing activities | - | - | -4 602 514,80 | -1 266 898,84 | -2 692 638,52 | -547 908,74 |
| Net cash flow from financial activities | - | - | 175 173,10 | -2 451 120,42 | -1 098 390,84 | 346 300,77 |
| Total net cash flow | - | - | 276 830,26 | 1 644 624,40 | -54 828,44 | 267 142,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.