Financial statements Interhandler
Cash flow statement of Interhandler
Company age:
Age:
24 y. 4 m. 3 d.
Share capital:
Share capital:
6 929 500 PLN
Cash inflows of INTERHANDLER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 781 232,64 | 42 561 078,22 | 27 987 004,17 | -93 046 762,36 | 67 891 033,67 |
| Net cash flow from investing activities | 3 611 130,44 | 2 957 380,60 | 2 095 863,35 | 1 502 312,82 | 3 419 594,50 |
| Net cash flow from financial activities | -3 139 642,79 | -41 247 459,08 | -8 942 537,61 | 64 859 776,38 | -70 263 370,14 |
| Total net cash flow | -1 309 744,99 | 4 270 999,74 | 21 140 329,91 | -26 684 673,16 | 1 047 258,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.