Financial statements Homanit Krosno Odrzańskie
Cash flow statement of Homanit Krosno Odrzańskie
Company age:
Age:
13 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HOMANIT KROSNO ODRZAŃSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 36 709 549,07 | 61 605 230,29 | 73 955 366,46 | 137 540 412,48 | 99 580 119,62 | 116 453 160,88 |
| Net cash flow from investing activities | -20 454 800,43 | -8 184 537,66 | -22 073 687,38 | -45 685 233,64 | -68 490 310,60 | -76 314 302,47 |
| Net cash flow from financial activities | 29 332 736,59 | -98 169 569,36 | -44 456 042,87 | -86 142 913,09 | -19 803 695,63 | -43 986 235,63 |
| Total net cash flow | 45 587 485,23 | -44 748 876,73 | 7 425 636,21 | 5 712 265,75 | 11 286 113,39 | -3 847 377,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.