Financial statements Haldex
Cash flow statement of Haldex
Company age:
Age:
23 y. 7 m. 23 d.
Share capital:
Share capital:
519 010 PLN
Cash inflows of HALDEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 385 869,06 | 12 425 999,51 | -6 689 120,54 | 6 603 493,37 | 54 056 191,71 | 30 578 539,89 |
| Net cash flow from investing activities | -1 986 316,18 | -755 323,12 | -975 602,30 | -774 215,70 | -3 519 617,16 | -4 178 802,08 |
| Net cash flow from financial activities | -8 737 212,14 | -3 405 363,40 | -1 595 307,96 | -1 140 296,31 | -2 984 947,63 | -38 000 000,00 |
| Total net cash flow | 3 662 340,74 | 8 265 312,99 | -9 260 030,80 | 4 688 981,36 | 47 551 626,92 | -11 600 262,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.