Financial statements Hicron
Cash flow statement of Hicron
Company age:
Age:
19 y. 7 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HICRON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 012 717,89 | 7 065 227,58 | 10 556 142,52 | 635 029,00 | -3 159 772,64 |
| Net cash flow from investing activities | -1 659 661,07 | -511 678,87 | -1 385 273,59 | -2 983 201,47 | -831 778,87 |
| Net cash flow from financial activities | 0,00 | 0,00 | -5 477 208,76 | -6 509 244,36 | 0,00 |
| Total net cash flow | 4 353 056,82 | 6 553 548,71 | 3 693 660,17 | -8 857 416,83 | -3 991 551,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.