Financial statements Hydro-Vacuum
Cash flow statement of Hydro-Vacuum
Company age:
Age:
24 y. 3 m. 3 d.
Share capital:
Share capital:
2 370 608 PLN
Cash inflows of HYDRO-VACUUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 271 074,82 | 2 913 624,53 | 3 074 759,49 | 2 600 995,38 | 3 246 362,55 | 9 654 114,22 |
| Net cash flow from investing activities | -1 531 904,64 | -71 982,12 | -679 312,09 | -569 613,57 | -4 566 976,73 | -3 823 950,16 |
| Net cash flow from financial activities | -2 535 695,21 | -2 643 327,12 | -2 223 720,49 | -1 642 493,29 | 1 575 071,77 | -1 491 892,89 |
| Total net cash flow | 203 474,97 | 198 315,29 | 171 726,91 | 388 888,52 | 254 457,59 | 4 338 271,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.