Financial statements Lsc Communications W Likwidacji
Cash inflows of LSC COMMUNICATIONS W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 49 912 985,48 | -21 442 537,43 | 795 413,33 | 62 772,79 | 2 263 116,04 | 1 686 666,92 |
| Net cash flow from investing activities | -30 231 541,14 | 22 766 803,16 | -1 158 557,80 | -1 973 822,96 | -2 279 159,12 | -2 038 330,00 |
| Net cash flow from financial activities | -18 978 171,57 | 108 228,06 | 0,00 | - | - | - |
| Total net cash flow | 703 272,75 | 1 432 493,80 | -363 144,47 | -1 911 050,17 | -16 043,08 | -351 663,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.