Financial statements Lycamobile
Cash flow statement of Lycamobile
Company age:
Age:
14 y. 11 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of LYCAMOBILE
|
Year
|
2017
|
2018
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -14 970 205,49 | 1 952 330,91 | 4 185 920,54 | 236 822,62 |
| Net cash flow from investing activities | 0,00 | -20 682,00 | 20 164,23 | 4 471,55 |
| Net cash flow from financial activities | 15 637 532,61 | -1 534 278,52 | -3 302 278,76 | 826 232,21 |
| Total net cash flow | 667 327,12 | 397 370,39 | 903 806,01 | 1 067 526,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.