Financial statements Hirsch Porozell
Cash inflows of HIRSCH POROZELL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 436 081,22 | 5 137 702,01 | -1 112 347,21 | 1 806 523,25 | 5 048 479,56 | 2 256 682,09 |
| Net cash flow from investing activities | -3 862 754,42 | -2 410 273,87 | -1 818 844,67 | -1 906 047,79 | -1 859 877,17 | -1 072 025,01 |
| Net cash flow from financial activities | 5 033 348,63 | 1 881 139,14 | -361 939,96 | -365 633,28 | -495 267,66 | -1 624 501,91 |
| Total net cash flow | -2 265 487,01 | 4 608 567,28 | -3 293 131,84 | -465 157,82 | 2 693 334,73 | -439 844,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.