Financial statements Hydro Znphs
Cash flow statement of Hydro Znphs
Company age:
Age:
22 y. 7 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HYDRO ZNPHS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 632 447,07 | 6 891 216,75 | 9 961 883,92 | 2 469 742,90 | 3 451 599,03 | 4 797 728,32 |
| Net cash flow from investing activities | -2 273 240,85 | -1 318 339,94 | -1 800 895,09 | -15 279 258,53 | -4 952 879,74 | -1 991 472,36 |
| Net cash flow from financial activities | -2 800 000,00 | -3 000 000,00 | -4 011,00 | -5 995 989,00 | -600 000,00 | -3 200 000,00 |
| Total net cash flow | 1 559 206,22 | 2 572 876,81 | 8 156 977,83 | -18 805 504,63 | -2 101 280,71 | -393 744,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.