Financial statements Hydroinstalmet
Cash flow statement of Hydroinstalmet
Company age:
Age:
23 y. 8 m. 24 d.
Share capital:
Share capital:
2 051 000 PLN
Cash inflows of HYDROINSTALMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 363 975,85 | 777 548,53 | 2 021 074,89 | 1 492 998,38 | -364 370,84 | -1 221 946,46 |
| Net cash flow from investing activities | -322 705,84 | -249 350,95 | -781 466,88 | -419 602,34 | -400 524,39 | -24 290,43 |
| Net cash flow from financial activities | -188 791,57 | -65 878,68 | -83 903,01 | -909 845,44 | -589 684,65 | -165 114,66 |
| Total net cash flow | -2 875 473,26 | 462 318,92 | 1 155 705,00 | 163 550,60 | -1 354 579,88 | -1 411 351,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.