Financial statements Sep Development
Cash inflows of SEP DEVELOPMENT
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | -37 258 198,78 | 3 202 048,11 |
Net cash flow from investing activities | 0,00 | 0,00 |
Net cash flow from financial activities | 37 277 675,05 | -3 200 000,00 |
Total net cash flow | 19 476,27 | 2 048,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.