Financial statements Laminopol
Cash inflows of LAMINOPOL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 8 111 067,97 | 11 345 172,76 | 6 185 453,23 | -3 269 657,85 | 6 124 706,55 | 19 148 025,00 |
Net cash flow from investing activities | -10 986 969,82 | -5 943 831,83 | 326 066,98 | -279 876,11 | -1 358 909,11 | -319 473,39 |
Net cash flow from financial activities | 2 803 630,82 | -4 814 036,90 | -5 843 342,65 | 2 051 473,41 | -4 344 433,31 | -18 513 492,82 |
Total net cash flow | -72 271,03 | 587 304,03 | 668 177,56 | -1 498 060,55 | 421 364,13 | 315 058,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.