Financial statements Hl Mando Corporation Poland
Cash inflows of HL MANDO CORPORATION POLAND
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -23 286 868,34 | 22 081 806,51 | -24 760 605,52 | 87 438 511,64 |
| Net cash flow from investing activities | -54 214 536,42 | -51 744 197,28 | -102 296 231,65 | -79 879 870,49 |
| Net cash flow from financial activities | 79 252 477,13 | 28 682 430,86 | 143 369 907,63 | -17 117 443,28 |
| Total net cash flow | 1 751 072,07 | -979 959,91 | 16 313 070,46 | -9 558 802,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.