Financial statements Hotele Diament
Cash flow statement of Hotele Diament
Company age:
Age:
15 y. 6 m. 1 d.
Share capital:
Share capital:
60 187 500 PLN
Cash inflows of HOTELE DIAMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 764 216,03 | 16 375 608,68 | 6 858 914,89 | 9 925 337,80 | 27 292 030,30 | 29 498 624,92 |
| Net cash flow from investing activities | -8 745 617,90 | -17 663 732,85 | -14 854 177,68 | -14 579 758,73 | -10 159 992,68 | -14 281 866,61 |
| Net cash flow from financial activities | -9 342 596,61 | -2 197 801,58 | 7 572 678,61 | 11 874 652,60 | -12 993 306,22 | -13 536 968,57 |
| Total net cash flow | 3 676 001,52 | -3 485 925,75 | -422 584,18 | 7 220 231,67 | 4 138 731,40 | 1 679 789,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.