Financial statements Hlt
Cash flow statement of Hlt
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
112 200 PLN
Cash inflows of HLT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 056 117,97 | 2 428 439,68 | 1 286 177,95 | 2 316 624,45 | 2 690 548,23 | 4 430 785,06 |
| Net cash flow from investing activities | -828 865,89 | -60 557,60 | -833 526,89 | -1 448 113,31 | -850 684,20 | -1 985 066,26 |
| Net cash flow from financial activities | -6 781 119,22 | -1 481 444,34 | -924 120,52 | -2 414 888,85 | -1 163 821,16 | -656 554,26 |
| Total net cash flow | -4 553 867,14 | 886 437,74 | -471 469,46 | -1 546 377,71 | 676 042,87 | 1 789 164,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.