Financial statements Lindt & Sprungli (Poland)
Cash flow statement of Lindt & Sprungli (Poland)
Company age:
Age:
23 y. 1 m. 29 d.
Share capital:
Share capital:
1 300 000 PLN
Cash inflows of LINDT & SPRUNGLI (POLAND)
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 344 225,79 | 5 735 848,52 | 23 527 980,24 | 15 428 536,91 |
| Net cash flow from investing activities | -1 008 044,52 | -1 604 537,37 | -899 481,56 | -2 146 548,67 |
| Net cash flow from financial activities | -10 222 435,53 | -13 095,22 | -139 046,78 | -12 147 718,04 |
| Total net cash flow | -13 574 705,84 | 4 118 215,93 | 22 489 451,90 | 1 134 270,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.