Financial statements Lesaffre Polska
Cash flow statement of Lesaffre Polska
Company age:
Age:
20 y. 9 m. 19 d.
Share capital:
Share capital:
5 423 100 PLN
Cash inflows of LESAFFRE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 27 923 086,11 | 32 856 680,76 | 43 756 477,39 | 32 131 701,56 | 74 396,00 |
| Net cash flow from investing activities | -8 359 897,01 | -4 771 221,87 | -4 229 089,14 | -4 209 637,66 | -7 795,00 |
| Net cash flow from financial activities | -18 876 252,86 | -29 914 477,18 | -40 198 048,56 | -28 016 198,43 | -64 065,00 |
| Total net cash flow | 686 936,24 | -1 829 018,29 | -670 660,31 | -94 134,53 | 2 536,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.