Financial statements Lagardere Duty Free
Cash flow statement of Lagardere Duty Free
Company age:
Age:
20 y. 1 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LAGARDERE DUTY FREE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 40 336 002,67 | 23 842 714,43 | -27 747 296,17 | 3 240 488,02 | 29 376 141,27 | 34 777 549,69 |
| Net cash flow from investing activities | -5 965 242,20 | -7 261 451,93 | 1 389 859,87 | -3 929 761,06 | -19 042 995,61 | -14 160 782,47 |
| Net cash flow from financial activities | -36 548 985,34 | -17 424 129,84 | 25 973 133,35 | 2 533 865,48 | -8 417 731,50 | -18 809 826,64 |
| Total net cash flow | -2 178 224,86 | -842 867,33 | -384 302,95 | 1 844 592,44 | 1 915 414,17 | 1 806 940,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.