Financial statements Leroy-Merlin Inwestycje
Cash flow statement of Leroy-Merlin Inwestycje
Company age:
Age:
24 y. 10 m. 17 d.
Share capital:
Share capital:
109 000 000 PLN
Cash inflows of LEROY-MERLIN INWESTYCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 200 377 409,00 | 232 654 304,04 | 303 138 018,00 | 296 938 812,00 | 384 307 060,00 | 370 379 910,00 | 361 349 524,00 |
| Net cash flow from investing activities | -262 985 123,00 | -226 549 936,00 | -163 735 808,00 | -499 992 651,00 | -160 447 837,00 | -140 937 232,00 | -85 893 314,00 |
| Net cash flow from financial activities | 72 084 666,00 | -27 635 113,00 | -139 010 985,00 | 203 257 194,00 | -224 432 386,00 | -229 556 257,00 | -275 437 675,00 |
| Total net cash flow | 9 476 953,00 | -21 530 744,96 | 391 232,00 | 203 355,00 | -573 163,00 | -113 579,00 | 18 535,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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