Financial statements Euler Hermes Collections
Cash flow statement of Euler Hermes Collections
Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
580 000 PLN
Cash inflows of EULER HERMES COLLECTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 757 585,39 | -1 191 308,19 | -1 863 255,06 | 35 079 574,44 | -14 212 239,40 | 2 233 938,17 |
| Net cash flow from investing activities | -23 600 952,48 | 72 803 896,51 | 6 438 949,52 | 4 087 587,36 | -3 686 447,14 | -343 691,46 |
| Net cash flow from financial activities | 264 251,72 | -59 813 455,54 | 0,00 | -7 401 301,39 | -46 000 000,00 | 0,00 |
| Total net cash flow | -10 579 115,37 | 11 799 132,78 | 4 575 694,46 | 31 765 860,41 | -63 898 686,54 | 1 890 246,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.