Financial statements Global Hydrogen
Cash flow statement of Global Hydrogen
Company age:
Age:
14 y. 11 m. 2 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of GLOBAL HYDROGEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 766 177,90 | 216 161,84 | 554 597,82 | 397 848,00 | 1 046 860,87 | 471 543,72 |
| Net cash flow from investing activities | -147 188,09 | -16 471,65 | -335 737,50 | -76 395,10 | -9 301 361,91 | -88 783,44 |
| Net cash flow from financial activities | -184 357,93 | -12 757,08 | -118 649,93 | -114 400,00 | 6 557 188,35 | 800 000,00 |
| Total net cash flow | 434 631,88 | 186 933,11 | 100 210,39 | 207 052,90 | -1 697 312,69 | 1 182 760,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.