Financial statements Honeywell Intelligrated
Cash flow statement of Honeywell Intelligrated
Company age:
Age:
4 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HONEYWELL INTELLIGRATED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -16 783 935,91 | -40 136 773,06 | -28 019 927,80 |
| Net cash flow from investing activities | -19 246 787,25 | -1 169 869,26 | -27 334,47 |
| Net cash flow from financial activities | 66 050 000,00 | 19 360 490,01 | 27 984 691,72 |
| Total net cash flow | 30 019 276,84 | -21 946 152,31 | -62 570,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.