Financial statements Halmar
Cash flow statement of Halmar
Company age:
Age:
22 y. 4 m. 29 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of HALMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 261 283,13 | 2 971 640,03 | 12 760 909,55 | 4 225 091,95 | 9 038 965,20 | 47 636 573,25 |
| Net cash flow from investing activities | -8 945 715,86 | -1 746 759,76 | -429 761,88 | -11 450 897,60 | -741 676,57 | -1 376 036,38 |
| Net cash flow from financial activities | -2 251,37 | 7 163,45 | 145 139,38 | 2 507,16 | 293 247,39 | 0,00 |
| Total net cash flow | 313 315,90 | 1 232 043,72 | 12 476 287,05 | -7 223 298,49 | 8 590 536,02 | 46 260 536,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.