Financial statements Galeria Lodzka Lodz Shopinvest Kg
Cash flow statement of Galeria Lodzka Lodz Shopinvest Kg
Company age:
Age:
18 y. 10 m. 24 d.
Cash inflows of GALERIA LODZKA LODZ SHOPINVEST KG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 24 982 059,54 | 30 508 201,52 | 24 492 686,42 | 22 162 625,21 | 19 090 176,27 | 25 471 124,47 |
| Net cash flow from investing activities | -15 641 092,38 | -16 588 990,70 | -29 889 373,04 | -5 353 753,57 | -4 480 398,03 | -6 932 041,32 |
| Net cash flow from financial activities | -27 881 835,11 | 26 434 617,01 | -15 506 393,12 | -8 383 603,93 | -7 352 410,99 | -22 892 599,63 |
| Total net cash flow | -18 540 867,95 | 40 353 827,83 | -20 903 079,74 | 8 425 267,71 | 7 257 367,25 | -4 353 516,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.