Financial statements Metal - Dach
Cash inflows of METAL - DACH
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 3 088 112,20 | 3 029 386,12 |
| Net cash flow from investing activities | -2 285 565,90 | -1 301 237,04 |
| Net cash flow from financial activities | -1 332 685,66 | 558 333,43 |
| Total net cash flow | -530 139,36 | 2 286 482,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.