Financial statements Hegelmann Transporte
Cash flow statement of Hegelmann Transporte
Company age:
Age:
14 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HEGELMANN TRANSPORTE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 56 641 767,67 | 119 434 249,90 | 106 831 574,95 | 66 398 534,33 | 76 089 237,40 |
| Net cash flow from investing activities | -238 455 370,14 | -9 955 698,15 | -73 405 047,46 | 15 707 921,45 | 17 189 376,29 |
| Net cash flow from financial activities | 172 419 767,88 | -87 953 891,24 | -57 341 160,72 | -79 043 738,02 | -97 604 572,40 |
| Total net cash flow | -9 393 834,59 | 21 524 660,51 | -23 914 633,23 | 3 062 717,76 | -4 325 958,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.