Financial statements Louvre Hotels Group
Cash flow statement of Louvre Hotels Group
Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
37 207 000 PLN
Cash inflows of LOUVRE HOTELS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 15 874 977,00 | 19 733 506,49 | 3 092 186,06 | 496 283,16 | 8 552 938,47 |
| Net cash flow from investing activities | 10 025 429,00 | 4 358 866,27 | 3 917 608,75 | -29 737 722,07 | -11 515 596,82 |
| Net cash flow from financial activities | -29 534 129,00 | -21 773 295,43 | -5 522 421,35 | 15 458 898,17 | 12 773 223,38 |
| Total net cash flow | -3 633 724,00 | 2 319 077,33 | 1 487 373,46 | -13 782 540,74 | 9 810 565,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.