Financial statements Hydrapres
Cash flow statement of Hydrapres
Company age:
Age:
22 y. 4 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of HYDRAPRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 536 738,41 | 2 616 252,56 | 3 887 349,02 | -1 823 336,13 |
| Net cash flow from investing activities | -250 336,62 | -136 357,55 | 1 324 478,86 | 263 346,97 |
| Net cash flow from financial activities | -3 900 266,42 | -2 638 397,59 | -4 206 381,87 | 594 597,51 |
| Total net cash flow | 386 135,37 | -158 502,58 | 1 005 446,01 | -965 391,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.