Financial statements Linter
Cash flow statement of Linter
Company age:
Age:
14 y. 1 m. 18 d.
Share capital:
Share capital:
7 100 000 PLN
Cash inflows of LINTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 014 986,40 | 4 078 100,40 | 151 150,15 | 4 872 047,09 | 10 271 275,84 | 1 816 736,20 |
| Net cash flow from investing activities | 493 836,07 | -1 951 180,38 | 1 512 337,39 | 9 403 469,14 | 3 341 889,74 | -3 004,09 |
| Net cash flow from financial activities | -4 737 861,92 | -2 503 891,61 | -2 130 908,86 | -14 145 252,57 | -8 999 270,60 | -669 072,23 |
| Total net cash flow | 770 960,55 | -376 971,59 | -467 421,32 | 130 263,66 | 4 613 894,98 | 1 144 659,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.