Financial statements Hydrogeotechnika .
Cash flow statement of Hydrogeotechnika .
Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of HYDROGEOTECHNIKA .
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 652 295,18 | 282 883,83 | -2 244 973,04 | 6 058 093,27 | 12 188 167,78 | -1 896 797,82 |
| Net cash flow from investing activities | -2 202 536,76 | -2 233 635,00 | -1 083 312,76 | -1 133 222,49 | -722 807,86 | -552 490,57 |
| Net cash flow from financial activities | -946 977,18 | -441 217,49 | 2 097 352,36 | -839 208,20 | -2 150 228,86 | -597 118,39 |
| Total net cash flow | -497 218,76 | -2 391 968,66 | -1 230 933,44 | 4 085 662,58 | 9 315 131,06 | -3 046 406,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.