Financial statements Deco-Sun
Cash inflows of DECO-SUN
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 195 610,08 | 383 760,53 |
| Net cash flow from investing activities | 0,00 | 17 079,88 |
| Net cash flow from financial activities | 4 488,38 | -467 568,79 |
| Total net cash flow | 200 098,46 | -66 728,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.