Financial statements Levi Strauss Poland
Cash inflows of LEVI STRAUSS POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 835,00 | 9 905,00 | 20 285,00 | 15 309,00 | -9 873,00 | 14 701,00 |
| Net cash flow from investing activities | -10 776,00 | -9 780,00 | -6 670,00 | -4 622,00 | -8 469,00 | -12 336,00 |
| Net cash flow from financial activities | -12 000,00 | -14 651,00 | -346,00 | -13 003,00 | 0,00 | 0,00 |
| Total net cash flow | 1 059,00 | -14 526,00 | 13 269,00 | -2 316,00 | -18 342,00 | 2 365,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.