Financial statements Lg Electronics Wrocław
Cash flow statement of Lg Electronics Wrocław
Company age:
Age:
20 y. 1 m.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of LG ELECTRONICS WROCŁAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 948 639,08 | 101 970 889,90 | 85 280 488,73 | -127 829 300,67 | -154 093 050,56 | 463 354 788,22 |
| Net cash flow from investing activities | -22 785 503,32 | -151 293 573,20 | -90 416 002,36 | 226 295 167,85 | -135 932 053,60 | -99 121 546,64 |
| Net cash flow from financial activities | -608 700,99 | -339 417,54 | -653 206,78 | -825 197,79 | 188 534 197,94 | -208 821 320,94 |
| Total net cash flow | -26 342 843,39 | -49 662 100,90 | -5 788 720,41 | 97 640 669,39 | -101 490 906,22 | 155 411 920,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.