Financial statements Einkaufs-Center Stettin G.m.b.h. & Co. Kg
Cash flow statement of Einkaufs-Center Stettin G.m.b.h. & Co. Kg
Company age:
Age:
15 y. 3 m. 3 d.
Cash inflows of EINKAUFS-CENTER STETTIN G.M.B.H. & CO. KG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 56 819 477,96 | 33 283 851,59 | 46 036 740,56 | 40 954 037,96 | 52 172 220,51 |
| Net cash flow from investing activities | 26 159,00 | 0,00 | -177 410,00 | -151 690,06 | -5 893 017,13 |
| Net cash flow from financial activities | -50 477 932,09 | -32 254 416,97 | -25 884 323,25 | -19 031 493,47 | -32 984 151,38 |
| Total net cash flow | 6 367 704,87 | 1 029 434,62 | 19 975 007,31 | 21 770 854,43 | 13 295 052,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.