Financial statements Lg Electronics Mława
Cash flow statement of Lg Electronics Mława
Company age:
Age:
24 y. 7 m. 24 d.
Share capital:
Share capital:
22 982 000 PLN
Cash inflows of LG ELECTRONICS MŁAWA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -107 173 218,00 | 559 547 190,00 | 668 242 448,00 | -8 020 153,00 | 1 138 967 843,00 |
| Net cash flow from investing activities | -357 319 335,00 | 86 846 958,00 | -287 689 553,00 | -6 014 276,00 | -70 592 074,00 |
| Net cash flow from financial activities | 267 052 307,00 | -549 853 016,00 | -261 829 388,00 | -204 554 522,00 | -589 023 493,00 |
| Total net cash flow | -197 440 246,00 | 96 541 132,00 | 118 723 507,00 | -218 588 951,00 | 479 352 276,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.