Financial statements Me M10
Cash inflows of ME M10
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 93 140,00 | 6 463 983,85 | 19 454 518,88 | 1 192 128,18 | 12 034 163,30 |
| Net cash flow from investing activities | -93 140,00 | 0,00 | -22 870,00 | -16 520,00 | -23 600,00 |
| Net cash flow from financial activities | 50 000,00 | 0,00 | -3 461 091,95 | -3 896 790,77 | -4 919 118,68 |
| Total net cash flow | 50 000,00 | 6 463 983,85 | 15 970 556,93 | -2 721 182,59 | 7 091 444,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.