Financial statements Lokum Holding 1
Cash flow statement of Lokum Holding 1
Company age:
Age:
8 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of LOKUM HOLDING 1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 410 512,37 | -304 957,92 | 52 400 151,69 | 81 399 030,10 | 34 046 718,64 | -45 605 669,79 |
| Net cash flow from investing activities | 26 961 525,78 | 58 061 187,47 | -2,00 | 0,00 | -12 984 132,76 | 142 940 605,36 |
| Net cash flow from financial activities | -25 634 694,36 | -57 814 927,03 | -48 457 000,00 | -85 352 314,79 | -17 425 061,49 | -101 657 382,43 |
| Total net cash flow | -83 680,95 | -58 697,48 | 3 943 149,69 | -3 953 284,69 | 3 637 524,39 | -4 322 446,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.