Financial statements Lt Precision Poland
Cash inflows of LT PRECISION POLAND
|
Year
|
2017
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -8 720 915,14 | 11 897 963,86 | 29 140 432,29 | 22 164 011,97 |
| Net cash flow from investing activities | -39 151 568,97 | -5 922 012,99 | -8 700 092,39 | -39 851 539,05 |
| Net cash flow from financial activities | 53 089 555,00 | 4 261 950,15 | -5 696 300,70 | -463 058,03 |
| Total net cash flow | 5 217 070,89 | 10 237 901,02 | 14 744 039,20 | -18 150 585,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.