Financial statements Lemonex
Cash flow statement of Lemonex
Company age:
Age:
24 y. 4 m.
Share capital:
Share capital:
523 056 PLN
Cash inflows of LEMONEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 764 312,42 | 2 153 671,12 | -3 091 456,54 | -1 090 449,68 | 6 435 401,99 | 6 229 765,63 |
| Net cash flow from investing activities | -634 266,00 | -168 954,97 | -147 390,86 | -125 941,69 | -512 979,60 | -1 245 048,03 |
| Net cash flow from financial activities | -1 740 000,00 | -1 500 000,00 | -2 250 000,00 | -2 230 333,33 | -2 254 192,17 | -163 958,23 |
| Total net cash flow | 2 390 046,42 | 484 716,15 | -5 488 847,40 | -3 446 724,70 | 3 668 230,22 | 4 820 759,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.