Financial statements Leoni Kabel Polska
Cash flow statement of Leoni Kabel Polska
Company age:
Age:
24 y. 9 m. 10 d.
Share capital:
Share capital:
6 807 400 PLN
Cash inflows of LEONI KABEL POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 747,00 | 8 547,00 | 131 702,00 | 69 989,00 | 9 676,00 |
| Net cash flow from investing activities | -7 738,00 | -6 994,00 | -20 832,00 | -15 654,00 | -13 296,00 |
| Net cash flow from financial activities | -1 133,00 | -714,00 | -111 734,00 | -12 414,00 | -29 832,00 |
| Total net cash flow | 1 876,00 | 839,00 | -864,00 | 41 921,00 | -33 452,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.