Financial statements Stal-Service
Cash inflows of STAL-SERVICE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 586 235,44 | -23 125 958,43 | 17 993,00 | -3 353,00 | 10 982,00 |
| Net cash flow from investing activities | -295 867,66 | -110 984,31 | -195,00 | -61,00 | -295,00 |
| Net cash flow from financial activities | 2 487 770,56 | 33 246 299,68 | -1 218,00 | -28,00 | -384,00 |
| Total net cash flow | 605 667,46 | 10 009 356,94 | 16 580,00 | -3 442,00 | 10 303,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.