Financial statements Andel's Łódź Re

Cash flow statement of Andel's Łódź Re

Company age:
Age:
19 y. 4 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ANDEL'S ŁÓDŹ RE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 16 200 748,78 15 993 368,19 657 854,02 6 382 109,78 -28 531 026,34 50 243 787,78
Net cash flow from investing activities -631 937,40 -631 572,20 -73 441,79 -181 001,66 -740 377,98 -1 562 696,04
Net cash flow from financial activities -14 778 549,12 -14 836 240,22 -2 756 632,23 -4 234 543,87 32 159 130,64 -51 619 361,45
Total net cash flow 790 262,26 525 555,77 -2 172 220,00 1 966 564,25 2 887 726,32 -2 938 269,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.