Financial statements Hotele Diament Spółka Akcyjna I Wspólnik
Cash flow statement of Hotele Diament Spółka Akcyjna I Wspólnik
Company age:
Age:
15 y. 11 m. 10 d.
Cash inflows of HOTELE DIAMENT SPÓŁKA AKCYJNA I WSPÓLNIK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 541 830,86 | 4 627 189,86 | 9 398 065,87 | 3 175 823,25 |
| Net cash flow from investing activities | -3 222 882,18 | -1 864 437,14 | -9 202 594,02 | -2 921 416,15 |
| Net cash flow from financial activities | -314 453,59 | -2 748 243,31 | 0,00 | -288 055,83 |
| Total net cash flow | 4 495,09 | 14 509,41 | 195 471,85 | -33 648,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.