Financial statements Giesche
Cash flow statement of Giesche
Company age:
Age:
13 y. 1 m. 23 d.
Cash inflows of GIESCHE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 717 504,71 | 3 000 615,38 | 2 775 587,37 | 2 156 671,33 | 65 342,73 | 2 238 454,73 |
| Net cash flow from investing activities | -496 719,96 | -2 811 285,39 | -2 510 423,99 | 5 536 135,58 | -837 746,81 | -499 754,68 |
| Net cash flow from financial activities | 1 367 646,84 | -348 532,29 | -86 380,80 | -6 597 550,80 | -473 913,81 | -1 726 067,11 |
| Total net cash flow | -846 577,83 | -159 202,30 | 178 782,58 | 1 095 256,11 | -1 246 317,89 | 12 632,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.