Financial statements Ericsson
Cash flow statement of Ericsson
Company age:
Age:
24 y. 4 m. 12 d.
Share capital:
Share capital:
1 605 000 PLN
Cash inflows of ERICSSON
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -50 597 552,81 | 43 472 617,98 | 80 603 688,18 | -6 580 949,80 | 96 019 156,14 | 35 383 253,00 |
| Net cash flow from investing activities | 208 151 880,20 | -3 086 271,43 | -5 077 358,53 | -2 295 458,19 | -8 840 854,88 | -1 944 822,00 |
| Net cash flow from financial activities | -256 885 865,92 | -9 576 465,67 | 20 028 316,61 | -98 812 782,37 | -31 108 830,24 | 16 086 115,00 |
| Total net cash flow | -99 331 538,53 | 30 809 880,88 | 95 554 646,26 | -107 689 190,36 | 56 069 471,02 | 49 524 545,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.