Financial statements Hermes Zalech
Cash flow statement of Hermes Zalech
Company age:
Age:
4 y. 7 m. 15 d.
Cash inflows of HERMES ZALECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 801 340,04 | 6 588 146,45 | 7 671 517,61 | 9 603 346,47 |
| Net cash flow from investing activities | -734 598,13 | -1 458 623,42 | 63 718,93 | -1 121 119,95 |
| Net cash flow from financial activities | -6 084 349,63 | -5 113 060,01 | -7 728 700,15 | -8 488 748,81 |
| Total net cash flow | -17 607,72 | 16 463,02 | 6 536,39 | -6 522,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.