Financial statements Hoerbiger Automotive
Cash flow statement of Hoerbiger Automotive
Company age:
Age:
17 y. 9 m. 19 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of HOERBIGER AUTOMOTIVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -30 936 082,50 | -907 390,53 | 6 276 620,82 | -28 389 242,90 | 11 512 124,98 | 30 521 830,96 |
| Net cash flow from investing activities | -494 494,62 | 4 652 115,75 | -3 079 931,15 | -3 036 748,74 | -9 449 581,10 | -735 362,95 |
| Net cash flow from financial activities | 31 419 771,88 | -984 496,85 | -4 924 469,54 | 31 520 577,87 | -3 475 705,50 | -29 947 912,37 |
| Total net cash flow | -10 805,24 | 2 760 228,37 | -1 727 779,87 | 94 586,23 | -1 413 161,62 | -161 444,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.