Financial statements Hellermanntyton
Cash flow statement of Hellermanntyton
Company age:
Age:
17 y. 7 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of HELLERMANNTYTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 264 119,70 | 5 793 863,31 | 30 225 800,27 | 2 957 864,08 | 771 776,99 | 62 477 844,88 |
| Net cash flow from investing activities | -26 040 235,40 | -23 608 670,48 | -12 635 634,85 | -30 808 363,34 | -37 470 838,24 | -47 975 374,87 |
| Net cash flow from financial activities | 13 302 391,36 | 17 921 468,43 | -14 773 592,47 | 26 320 307,10 | 36 525 347,73 | -14 827 096,14 |
| Total net cash flow | 526 275,66 | 106 661,26 | 2 816 572,98 | -1 530 192,16 | -173 713,52 | -324 626,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.