Financial statements Melle
Cash inflows of MELLE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -2 941 966,45 | 2 447 346,78 | 19 687 124,76 |
| Net cash flow from investing activities | -697 496,36 | -67 533,76 | 2 989 877,79 |
| Net cash flow from financial activities | -7 297 188,86 | 0,00 | -22 795 697,76 |
| Total net cash flow | -10 936 651,67 | 2 379 813,02 | -118 695,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.