Financial statements Steico Cee
Cash inflows of STEICO CEE
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 10 912 765,83 | -7 417 205,13 |
| Net cash flow from investing activities | -14 210,00 | 464 850,61 |
| Net cash flow from financial activities | -15 138 073,18 | -20 181 902,92 |
| Total net cash flow | -4 239 517,35 | -27 134 257,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.