Financial statements Huber + Suhner
Cash flow statement of Huber + Suhner
Company age:
Age:
23 y. 3 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of HUBER + SUHNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 091 880,17 | 9 996 014,31 | -53 330 433,23 | 19 192 354,31 | -42 738 544,35 | 44 441 262,23 |
| Net cash flow from investing activities | -4 098 451,42 | -9 088 399,92 | -9 244 668,69 | -41 118 910,56 | -37 538 763,38 | -88 357 421,63 |
| Net cash flow from financial activities | -227 700,00 | -227 100,00 | 91 130 650,00 | 0,00 | 82 475 773,00 | 41 682 624,00 |
| Total net cash flow | -234 271,25 | 680 514,39 | 28 555 548,08 | -21 926 556,25 | 2 198 465,27 | -2 233 535,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.