Financial statements Decayeux
Cash inflows of DECAYEUX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 232 882,92 | 2 335 008,16 | 1 417 129,16 | 2 289 396,26 |
| Net cash flow from investing activities | -150 803,74 | -1 201 136,67 | -487 338,06 | -2 630 657,52 |
| Net cash flow from financial activities | -1 266 601,63 | -565 504,38 | -1 075 235,38 | 619 925,35 |
| Total net cash flow | -184 522,45 | 568 367,11 | -145 444,28 | 278 664,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.