Financial statements Hoppecke Baterie Polska
Cash inflows of HOPPECKE BATERIE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 449 652,83 | 4 943 150,58 | 2 683 522,13 | -4 094 833,22 | -60 346 769,75 | -68 480 504,02 |
| Net cash flow from investing activities | -5 920 774,87 | -19 843 639,77 | -32 861 867,18 | -115 863 798,92 | -21 225 882,37 | -12 903 845,07 |
| Net cash flow from financial activities | -4 427 955,96 | 15 543 993,53 | 29 443 304,44 | 123 483 262,37 | 79 143 538,12 | 81 501 023,48 |
| Total net cash flow | 100 922,00 | 643 504,34 | -735 040,61 | 3 524 630,23 | -2 429 114,00 | 116 674,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.