Financial statements Zap Sznajder Batterien
Cash inflows of ZAP SZNAJDER BATTERIEN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 44 947 792,10 | 30 282 614,96 | 46 577 760,97 | 8 974 299,13 | 25 781 317,67 | 1 005 810,18 |
Net cash flow from investing activities | -23 889 135,16 | -89 009 803,59 | -27 846 156,38 | -8 951 297,96 | -1 158 896,31 | -13 782 211,65 |
Net cash flow from financial activities | -281 163,53 | -303 816,70 | -83 038,54 | -239 073,67 | 0,00 | -116 606,45 |
Total net cash flow | 20 777 493,41 | -59 031 005,33 | 18 648 566,05 | -216 072,50 | 24 622 421,36 | -12 893 007,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.