Financial statements Hexonic

Cash flow statement of Hexonic

Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
1 005 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HEXONIC

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 7 513 539,39 9 697 216,73 15 655 916,79 7 338 087,97 15 547 736,80
Net cash flow from investing activities -8 131 400,12 -7 427 561,48 -20 530 397,92 -11 982 276,38 -6 980 533,89
Net cash flow from financial activities 611 897,10 467 547,11 3 177 198,05 3 950 362,21 -8 573 351,76
Total net cash flow -5 963,63 2 737 202,36 -1 697 283,08 -693 826,20 -6 148,85
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.