Financial statements Hotels Global Investment Group
Cash flow statement of Hotels Global Investment Group
Company age:
Age:
19 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HOTELS GLOBAL INVESTMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 506 718,97 | 6 560 243,72 | -2 770 067,17 | -276 967,27 | 3 515 955,32 | 5 265 839,83 |
| Net cash flow from investing activities | -15 835 517,79 | -346 665,05 | -434 066,66 | 190 777,76 | 4 170 338,74 | 2 147 324,27 |
| Net cash flow from financial activities | 5 409 992,19 | -4 726 581,94 | 1 129 694,30 | 786 014,62 | -7 307 315,33 | -6 633 185,36 |
| Total net cash flow | -3 918 806,63 | 1 486 996,73 | -2 074 439,53 | 699 825,11 | 378 978,73 | 779 978,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.