Financial statements Xeos
Cash inflows of XEOS
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -21 492 036,60 | -25 266 965,90 |
| Net cash flow from investing activities | -1 340 184,57 | -17 733 710,97 |
| Net cash flow from financial activities | -14 365 985,60 | 80 860 399,43 |
| Total net cash flow | -37 198 206,77 | 37 859 722,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.