Financial statements Horeca Holding
Cash inflows of HORECA HOLDING
| 
                            Year
                             | 
                                                    
                                 
                                    2022
                                                                     
                             | 
                                                    
                                 
                                    2023
                                                                     
                             | 
                                            
|---|---|---|
| Net cash from operating expenses | -28 696,31 | -26 498,03 | 
| Net cash flow from investing activities | - | - | 
| Net cash flow from financial activities | 30 000,00 | 30 000,00 | 
| Total net cash flow | 1 303,69 | 3 501,97 | 
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.