Financial statements Könecke
Cash inflows of KÖNECKE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 745 275,57 | 1 067 565,61 | 12 683 585,23 | 5 796 433,13 | -2 701 404,62 | 4 939 437,23 |
| Net cash flow from investing activities | -752 145,92 | -331 501,78 | -8 111 693,50 | -4 114 674,14 | -309 740,71 | -4 048 651,13 |
| Net cash flow from financial activities | -207 467,91 | -199 581,51 | -98 656,51 | -21 683,37 | 0,00 | -58 598,32 |
| Total net cash flow | 5 785 661,74 | 536 482,32 | 4 473 235,22 | 1 660 075,62 | -3 011 145,33 | 832 187,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.