Financial statements Bau Profi
Cash inflows of BAU PROFI
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 196 711,85 | 84 360,81 | 63 136,90 |
| Net cash flow from investing activities | -304 995,86 | 0,00 | -98 961,09 |
| Net cash flow from financial activities | 348 913,00 | -217 070,50 | -100 594,96 |
| Total net cash flow | 240 628,99 | -133 709,69 | -136 419,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.