Financial statements Lumiko
Cash flow statement of Lumiko
Company age:
Age:
19 y. 10 m. 19 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of LUMIKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 743 770,00 | 9 662 919,40 | 13 808 728,58 | -8 526 906,59 | 42 528 496,25 | -1 097 791,27 |
| Net cash flow from investing activities | -10 561 868,26 | -19 396 471,66 | -7 826 411,55 | -4 181 310,03 | -12 639 834,46 | -6 817 271,88 |
| Net cash flow from financial activities | -5 779 603,19 | 6 865 843,67 | -6 528 880,13 | 12 890 931,57 | -12 359 352,81 | -5 826 369,28 |
| Total net cash flow | 402 298,55 | -2 867 708,59 | -546 563,10 | 182 714,95 | 17 529 308,98 | -13 741 432,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.