Financial statements Luxottica Poland
Cash flow statement of Luxottica Poland
Company age:
Age:
24 y. 4 m. 17 d.
Share capital:
Share capital:
390 000 PLN
Cash inflows of LUXOTTICA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 131 002,73 | 13 347 628,67 | 21 100 826,63 | -2 287 939,43 | 22 119 976,25 | -30 478 455,83 |
| Net cash flow from investing activities | 9 112 412,58 | -8 323 479,38 | -21 063 268,10 | 8 273 402,73 | -21 030 663,42 | -26 083 818,71 |
| Net cash flow from financial activities | -5 000 000,00 | -5 500 000,00 | 0,00 | - | - | 44 888 725,17 |
| Total net cash flow | 981 409,85 | -475 850,71 | 37 558,53 | 5 985 463,30 | 1 089 312,83 | -11 673 549,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.