Financial statements Ehn
Cash flow statement of Ehn
Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
1 722 000 PLN
Cash inflows of EHN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 707 827,67 | 1 980 100,70 | 6 710 703,07 | 346 106,10 | 5 257 277,84 | 7 824 490,00 |
| Net cash flow from investing activities | -2 148 136,96 | -18 164 255,72 | -246 415,80 | 2 155 661,66 | -1 152 767,04 | -1 257 122,97 |
| Net cash flow from financial activities | -950 424,60 | 15 712 543,02 | -6 314 554,25 | -2 501 444,86 | -4 102 790,87 | -6 573 220,42 |
| Total net cash flow | 609 266,11 | -471 612,00 | 149 733,02 | 322,90 | 1 719,93 | -5 853,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.