Financial statements Megan Seating
Cash inflows of MEGAN SEATING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 358 067,98 | -4 981 486,32 | 435 724,32 | 704 091,83 | 447 441,93 |
| Net cash flow from investing activities | -21 000,00 | 29 255,80 | -2 815,60 | -50 275,16 | 149 440,25 |
| Net cash flow from financial activities | 0,00 | 1 388 382,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -1 379 067,98 | -3 563 848,52 | 432 908,72 | 653 816,67 | 596 882,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.