Financial statements Lumag
Cash flow statement of Lumag
Company age:
Age:
22 y. 9 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LUMAG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 27 578 003,80 | 34 014 787,98 | 26 247 750,10 | 17 942 472,64 | 34 745 095,46 | 45 835 316,31 |
| Net cash flow from investing activities | -23 473 137,75 | -38 860 787,75 | -22 579 975,71 | -35 527 823,93 | -16 713 715,49 | -7 177 463,55 |
| Net cash flow from financial activities | -2 355 209,54 | 4 635 425,22 | 8 755 850,75 | 2 367 188,68 | -8 565 267,19 | -45 750 242,06 |
| Total net cash flow | 1 749 656,51 | -210 574,55 | 12 423 625,14 | -15 218 162,61 | 9 466 112,78 | -7 092 389,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.