Financial statements Chl Holding
Cash flow statement of Chl Holding
Company age:
Age:
6 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CHL HOLDING
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -2 253 595,90 | -2 335 323,15 | 155 145,86 |
| Net cash flow from investing activities | 32 523 866,92 | -20 018 307,15 | 9 027 931,85 |
| Net cash flow from financial activities | -628 166,36 | 3 454 887,40 | -11 951 497,79 |
| Total net cash flow | 29 642 104,66 | -18 898 742,90 | -2 768 420,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.