Financial statements Lions
Cash flow statement of Lions
Company age:
Age:
20 y. 9 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of LIONS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 360 548,05 | -1 142 954,61 | -1 100 192,70 | 262 601,34 | 666 248,29 |
| Net cash flow from investing activities | -976 363,39 | -3 318 310,38 | -836 003,30 | -255 000,00 | -5 272 670,53 |
| Net cash flow from financial activities | -416 900,81 | 4 343 541,98 | 2 033 360,36 | 114 989,61 | 4 716 998,06 |
| Total net cash flow | -32 716,15 | -117 723,01 | 97 164,36 | 122 590,95 | 110 575,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.