Financial statements Cordes Polen
Cash inflows of CORDES POLEN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Net cash from operating expenses | 5 657 642,95 | 7 497 093,31 | 7 087 958,35 | 7 724 881,28 | 13 156 711,79 |
Net cash flow from investing activities | -15 288 316,12 | -10 375 912,35 | -3 528 991,75 | -5 178 845,42 | -8 732 520,47 |
Net cash flow from financial activities | 0,00 | 6 500 000,00 | 0,00 | 4 700 000,00 | 0,00 |
Total net cash flow | -9 630 673,17 | 3 621 180,96 | 3 558 966,60 | 7 246 035,86 | 4 424 191,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.