Financial statements Sps Handel
Cash inflows of SPS HANDEL
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | 9 356 517,95 | 15 332 299,89 | 6 681 843,98 | 16 031 347,50 | 28 220 113,67 |
Net cash flow from investing activities | -4 970 271,53 | -3 875 183,97 | -11 521 080,16 | -8 667 940,83 | -5 602 251,71 |
Net cash flow from financial activities | -3 642 779,54 | -12 833 131,36 | 5 244 423,40 | -7 232 171,96 | -18 466 652,18 |
Total net cash flow | 743 466,88 | -1 376 015,44 | 405 187,22 | 131 234,71 | 4 151 209,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.