Financial statements Lenze Polska
Cash inflows of LENZE POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 409 058,39 | 8 104 251,34 | 6 889 671,92 | -2 058 702,21 | 8 086 641,78 |
| Net cash flow from investing activities | 1 423 764,18 | 1 173 084,27 | 1 261 781,71 | 2 740 635,30 | 939 114,09 |
| Net cash flow from financial activities | -8 984 486,58 | -5 945 391,95 | -8 985 527,24 | -5 980 821,69 | -7 080 979,85 |
| Total net cash flow | -1 151 664,01 | 3 331 943,66 | -834 073,61 | -5 298 888,60 | 1 944 776,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.