Financial statements Hochtief Development Poland
Cash flow statement of Hochtief Development Poland
Company age:
Age:
23 y. 5 m.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of HOCHTIEF DEVELOPMENT POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 061 283,98 | -1 923 295,67 | -1 486 945,66 | 5 909 310,93 | -1 489 844,46 | -26 746 429,86 |
| Net cash flow from investing activities | -375 895 906,76 | -3 383 122,18 | -3 907 000,00 | 2 450 160,50 | -2 306 929,16 | 57 331 000,00 |
| Net cash flow from financial activities | 369 198 675,17 | 2 729 433,50 | 5 241 579,00 | -8 346 595,37 | 4 043 169,00 | -30 749 310,63 |
| Total net cash flow | 1 364 052,39 | -2 576 984,35 | -152 366,66 | 12 876,06 | 246 395,38 | -164 740,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.