Financial statements Hotel Hamilton Dobosz
Cash flow statement of Hotel Hamilton Dobosz
Company age:
Age:
15 y. 5 d.
Cash inflows of HOTEL HAMILTON DOBOSZ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 423 367,13 | 11 738 081,18 | 17 750 214,36 | 28 077 951,55 |
| Net cash flow from investing activities | 0,00 | -740 447,16 | -53 500,00 | -1 725 921,49 |
| Net cash flow from financial activities | -1 961 231,28 | -6 496 910,82 | -9 771 218,75 | -25 595 878,23 |
| Total net cash flow | 6 462 135,85 | 4 500 723,20 | 7 925 495,61 | 756 151,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.