Financial statements Libra Food Ingredients

Cash flow statement of Libra Food Ingredients

Company age:
Age:
12 y. 2 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of LIBRA FOOD INGREDIENTS

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - - 2 497 489,32 4 232 811,75 2 394 860,39
Net cash flow from investing activities - - -44 690,00 -1 787 266,40 -2 674 045,73
Net cash flow from financial activities - - -3 222 224,59 217 840,24 -399 868,18
Total net cash flow - - -769 425,27 -1 889 275,48 -679 053,52
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.