Financial statements Lerta
Cash flow statement of Lerta
Company age:
Age:
5 y. 4 m. 11 d.
Share capital:
Share capital:
100 500 PLN
Cash inflows of LERTA
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | -3 940 495,77 | -3 944 034,21 | -2 311 476,79 |
| Net cash flow from investing activities | -1 324 985,48 | -9 916 553,66 | -3 581 272,35 |
| Net cash flow from financial activities | 6 963 913,52 | 16 544 862,17 | 1 494 092,55 |
| Total net cash flow | 1 698 432,27 | 2 684 274,30 | -4 398 656,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.