Financial statements Human&Hunter
Cash flow statement of Human&Hunter
Company age:
Age:
10 y. 9 m. 6 d.
Share capital:
Share capital:
45 000 PLN
Cash inflows of HUMAN&HUNTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -360 329,15 | 1 061 735,05 | 31 555,82 | -535 619,32 | 1 862 913,37 | -1 081 010,03 |
| Net cash flow from investing activities | -421 067,66 | -1 122 563,89 | 89 464,33 | -79 468,79 | -15 156,76 | -25 807,28 |
| Net cash flow from financial activities | 796 877,61 | 160 455,43 | -224 609,01 | 688 693,34 | -1 629 886,35 | 887 699,03 |
| Total net cash flow | 15 480,80 | 99 626,59 | -103 588,86 | 73 605,23 | 217 870,26 | -219 118,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.