Financial statements Stiegelmeyer
Cash inflows of STIEGELMEYER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 11 736 295,79 | 10 258 985,93 | 15 939 421,12 | 251 332,41 | 5 101 276,68 | 33 654 833,10 |
Net cash flow from investing activities | -23 968 765,69 | -11 945 834,55 | -6 438 385,55 | -10 737 069,12 | -27 706 326,46 | -7 858 501,12 |
Net cash flow from financial activities | 12 181 792,44 | -7 577,43 | 4 255 824,81 | 6 167 613,61 | 14 530 861,80 | -7 274 146,06 |
Total net cash flow | -50 677,46 | -1 694 426,05 | 13 756 860,38 | -4 318 123,10 | -8 074 187,98 | 18 522 185,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.