Financial statements Zeman Hdf
Cash inflows of ZEMAN HDF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -749 847,83 | 8 286 238,23 | -824 216,19 | 6 166 577,71 | 5 678 497,15 | 5 299 902,69 |
| Net cash flow from investing activities | 261 525,91 | -2 542,81 | -714 579,54 | 684 234,65 | -60 852,70 | 253 757,20 |
| Net cash flow from financial activities | 0,00 | -1 300 000,00 | -1 848 035,02 | -400 000,00 | -4 000 000,00 | -6 000 000,00 |
| Total net cash flow | -488 321,92 | 6 983 695,42 | -3 386 830,75 | 6 450 812,36 | 1 617 644,45 | -446 340,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.