Financial statements 3M Service Center Emea
Cash inflows of 3M SERVICE CENTER EMEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 265 556,51 | 14 807 089,40 | 12 612 939,88 | 21 113 990,87 | 9 608 128,39 | 27 108 222,36 |
| Net cash flow from investing activities | -1 454 643,28 | -8 441 519,62 | -162 557,17 | -941 305,55 | -1 774 121,72 | -1 074 713 144,32 |
| Net cash flow from financial activities | 8 916 006,54 | -10 052 181,97 | -7 600 160,55 | -3 018 383,00 | -5 026,67 | 1 054 705 687,00 |
| Total net cash flow | 6 195 806,74 | -3 686 612,19 | 4 850 222,16 | 17 154 302,32 | 7 828 980,00 | 7 100 765,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.