Financial statements Trella & Nolte
Cash inflows of TRELLA & NOLTE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 488 382,87 | 2 171 124,19 | 2 529 219,80 | 1 140 802,08 | 1 475 417,47 | 1 135 053,00 |
| Net cash flow from investing activities | -1 977 785,20 | -487 711,55 | -163 372,33 | -211 492,05 | -192 824,43 | -107 742,82 |
| Net cash flow from financial activities | -1 946 703,49 | -1 957 951,94 | 963 526,50 | -1 045 612,92 | -908 323,09 | -731 459,01 |
| Total net cash flow | -436 105,82 | -274 539,30 | 3 329 373,97 | -116 302,89 | 374 269,95 | 295 851,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.