Financial statements Hansgrohe
Cash flow statement of Hansgrohe
Company age:
Age:
24 y. 1 m. 7 d.
Share capital:
Share capital:
6 000 000 PLN
Cash inflows of HANSGROHE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 251 162,75 | 551 692,56 | 6 265 609,92 | -3 754 169,60 | 6 406 440,96 | 6 054 441,45 |
| Net cash flow from investing activities | -344 388,67 | -131 385,22 | -94 754,98 | -17 436,61 | -285 760,48 | -133 983,58 |
| Net cash flow from financial activities | -5 103 853,22 | -3 259 923,71 | -2 280 048,72 | -10 467 976,91 | -2 190 962,67 | 0,00 |
| Total net cash flow | -2 197 079,14 | -2 839 616,37 | 3 890 806,22 | -14 239 583,12 | 3 929 717,81 | 5 920 457,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.