Financial statements Hacon
Cash flow statement of Hacon
Company age:
Age:
22 y. 11 m. 1 d.
Share capital:
Share capital:
1 376 650 PLN
Cash inflows of HACON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 629 197,51 | 16 663 566,67 | 12 765 968,66 | 5 848 031,45 | 21 106 757,68 | 30 726 467,41 |
| Net cash flow from investing activities | -5 629 437,08 | -12 241 810,80 | -3 984 852,73 | 7 497 200,63 | -14 462 808,67 | -43 201 133,17 |
| Net cash flow from financial activities | -5 818 408,81 | -7 141 651,08 | -7 959 996,63 | -8 556 836,46 | -6 784 898,35 | 8 012 144,84 |
| Total net cash flow | 4 181 351,62 | -2 719 895,21 | 821 119,30 | 4 788 395,62 | -140 949,34 | -4 462 520,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.