Financial statements Gs-Hydro
Cash flow statement of Gs-Hydro
Company age:
Age:
24 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GS-HYDRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2025
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -429 388,07 | 1 793 388,44 | -392 535,00 | -713 062,41 | 607 979,65 | 942 216,16 |
| Net cash flow from investing activities | -16 886,13 | -24 204,00 | -89 008,06 | 0,00 | 482 631,82 | -56 802,92 |
| Net cash flow from financial activities | -298 198,90 | -404 144,06 | -395 949,01 | -413 446,61 | -578 015,37 | -1 269 590,63 |
| Total net cash flow | -744 473,10 | 1 365 040,38 | -877 492,07 | -1 126 509,02 | 512 596,10 | -384 177,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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