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.