Financial statements Holding 1 Spółka Akcyjna
Cash flow statement of Holding 1 Spółka Akcyjna
Company age:
Age:
11 y. 8 m. 20 d.
Cash inflows of HOLDING 1 SPÓŁKA AKCYJNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 585 915,17 | -2 690 195,84 | -1 484 134,23 |
| Net cash flow from investing activities | 74 973 622,08 | -10 505 208,73 | 22 758 482,14 |
| Net cash flow from financial activities | -68 960 947,86 | 944 781,18 | -3 474 552,50 |
| Total net cash flow | 6 598 589,39 | -12 250 623,39 | 17 799 795,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.