Financial statements Hydromega
Cash flow statement of Hydromega
Company age:
Age:
23 y. 6 m. 27 d.
Share capital:
Share capital:
102 500 PLN
Cash inflows of HYDROMEGA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 678 308,71 | 2 057 043,42 | 1 875 654,92 | -3 802 520,11 | 4 615 219,90 |
| Net cash flow from investing activities | -1 096 097,76 | -2 049 651,97 | -4 569 338,07 | 2 639 744,91 | -2 316 050,82 |
| Net cash flow from financial activities | -760 874,81 | 501 785,55 | 2 219 386,87 | 1 324 103,24 | -1 267 953,22 |
| Total net cash flow | -178 663,86 | 509 177,00 | -474 296,28 | 161 328,04 | 1 031 215,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.