Financial statements Schweiker
Cash inflows of SCHWEIKER
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | 19 426 468,06 | 8 937 890,83 |
Net cash flow from investing activities | -8 355 171,36 | -48 383 305,36 |
Net cash flow from financial activities | -7 206 580,77 | 35 925 329,00 |
Total net cash flow | 3 864 715,93 | -3 520 085,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.