Financial statements Lobo
Cash flow statement of Lobo
Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of LOBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 591 204,97 | 1 843 680,79 | 4 850 857,72 | 590 869,86 | 4 252 469,78 | -247 522,27 |
| Net cash flow from investing activities | -612 900,15 | -951 249,53 | -5 929 707,48 | -1 413 192,43 | -2 157 023,21 | -606 625,57 |
| Net cash flow from financial activities | -5 764 953,75 | -481 585,05 | 942 116,95 | 546 549,62 | -2 282 914,14 | 1 071 173,53 |
| Total net cash flow | 213 351,07 | 410 846,21 | -136 732,81 | -275 772,95 | -187 467,57 | 217 025,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.