Financial statements Me M12
Cash inflows of ME M12
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 108 290,00 | 7 586 683,63 | 11 787 539,40 | 4 826 378,29 | 10 535 362,90 |
Net cash flow from investing activities | -108 290,00 | 0,00 | -2 210,02 | -30 680,00 | -7 079,98 |
Net cash flow from financial activities | 50 000,00 | 0,00 | -3 728 101,41 | -3 813 972,59 | -4 114 596,42 |
Total net cash flow | 50 000,00 | 7 586 683,63 | 8 057 227,97 | 981 725,70 | 6 413 686,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.