Financial statements Lionbridge Poland
Cash flow statement of Lionbridge Poland
Company age:
Age:
23 y. 4 m. 13 d.
Share capital:
Share capital:
127 200 PLN
Cash inflows of LIONBRIDGE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 721 265,64 | -14 887 312,85 | 6 213 053,06 | 8 668 285,90 | -13 140 624,18 | 54 016 180,79 |
| Net cash flow from investing activities | -4 331 730,30 | -7 379 157,27 | -7 531 083,55 | -12 727 949,12 | -4 424 272,56 | -22 069 339,19 |
| Net cash flow from financial activities | -15 545 594,01 | 22 611 254,98 | 1 479 385,50 | 3 797 443,24 | 18 241 437,21 | -31 513 244,17 |
| Total net cash flow | -156 058,67 | 344 784,86 | 161 355,01 | -262 219,98 | 676 540,47 | 433 597,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.