Financial statements Fabryka Armatury Hawle
Cash flow statement of Fabryka Armatury Hawle
Company age:
Age:
22 y. 4 m. 22 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of FABRYKA ARMATURY HAWLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 102 253,63 | 5 893 512,00 | 4 657 985,28 | 1 287 361,14 | -19 501 136,68 | 25 123 367,32 |
| Net cash flow from investing activities | -1 394 763,66 | -1 555 393,42 | -1 590 890,22 | -866 439,04 | -4 977 235,36 | -4 647 797,30 |
| Net cash flow from financial activities | -6 923 374,75 | -7 244 877,76 | -5 633 860,38 | -4 988 404,42 | 25 580 270,60 | -10 912 297,53 |
| Total net cash flow | -1 215 884,78 | -2 906 759,18 | -2 566 765,32 | -4 567 482,32 | 1 101 898,56 | 9 563 272,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.