Financial statements Ludwig Czekolada
Cash inflows of LUDWIG CZEKOLADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 28 585,00 | 11 610,00 | 12 027,00 | 5 028,00 | 12 823,00 | 15 901,00 |
| Net cash flow from investing activities | -6 025,00 | -16 440,00 | -7 315,00 | -10 806,00 | -15 506,00 | -11 002,00 |
| Net cash flow from financial activities | -19 389,00 | 7 199,00 | -7 279,00 | 3 480,00 | 2 549,00 | 949,00 |
| Total net cash flow | 3 171,00 | 2 369,00 | -2 567,00 | -2 298,00 | -134,00 | 5 848,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.