Financial statements Lwz
Cash inflows of LWZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -824 243,36 | 479 809,13 | 11 490 098,57 | 0,00 | 288 606,82 | 17 797 317,78 |
| Net cash flow from investing activities | -8 170 273,09 | -5 001 482,94 | -3 219 792,31 | 0,00 | -2 467 251,36 | -1 997 998,23 |
| Net cash flow from financial activities | 11 114 785,28 | 3 599 528,45 | -6 582 026,43 | 0,00 | 3 431 886,42 | -12 998 091,19 |
| Total net cash flow | 2 120 268,83 | -922 145,36 | 1 688 279,83 | -856 392,99 | 1 253 241,88 | 2 801 228,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.