Financial statements Wki Tegafol
Cash inflows of WKI TEGAFOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | - | 1 401 855,58 | -1 432 450,63 | -383 667,61 |
| Net cash flow from investing activities | - | -123 769,55 | -84 841,48 | 0,00 |
| Net cash flow from financial activities | - | -33 384,79 | -45 164,70 | -51 581,56 |
| Total net cash flow | - | 1 244 701,24 | -1 562 456,81 | -435 249,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.