Financial statements Liebherr-Polska

Cash flow statement of Liebherr-Polska

Company age:
Age:
20 y. 9 m. 1 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of LIEBHERR-POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 39 260 851,50 8 183 092,76 4 765 392,09 35 899 871,99 11 925 111,16 21 335 845,33
Net cash flow from investing activities -3 017 043,96 -2 435 808,14 -7 071 170,11 -10 230 286,39 -5 218 475,95 -20 373 448,86
Net cash flow from financial activities -8 476 153,19 -9 172 022,03 -19 165 810,79 -11 257 308,06 -16 274 299,36 -5 369 494,14
Total net cash flow 27 767 654,35 -3 424 737,41 -21 471 588,81 14 412 277,54 -9 567 664,15 -4 407 097,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.