Financial statements Lumatech
Cash flow statement of Lumatech
Company age:
Age:
9 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LUMATECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 824 140,72 | 4 534 373,87 | -1 862 900,13 | 11 231 036,27 |
| Net cash flow from investing activities | -934 634,65 | -1 866 194,19 | -1 954 990,90 | -1 710 320,99 |
| Net cash flow from financial activities | 1 285 581,27 | -2 599 557,94 | -1 592 107,61 | -2 827 882,72 |
| Total net cash flow | 6 175 087,34 | 68 621,74 | -5 409 998,64 | 6 692 832,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.