Financial statements Hochtief Polska
Cash flow statement of Hochtief Polska
Company age:
Age:
15 y. 10 m. 30 d.
Share capital:
Share capital:
29 909 114 PLN
Cash inflows of HOCHTIEF POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 591 687,84 | -39 826 142,78 | -19 571 943,76 | -29 376 598,42 | -85 498 011,60 |
| Net cash flow from investing activities | 426 659,34 | -604 597,10 | -450 749,74 | -464 295,48 | 462 570,99 |
| Net cash flow from financial activities | -10 009 644,56 | -12 759 443,98 | 0,00 | 0,00 | 124 943 630,30 |
| Total net cash flow | -12 174 673,06 | -53 190 183,86 | -20 022 693,50 | -29 840 893,90 | 39 908 189,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.