Financial statements Multistal & Lohmann
Cash flow statement of Multistal & Lohmann
Company age:
Age:
23 y. 9 m. 15 d.
Share capital:
Share capital:
910 000 PLN
Cash inflows of MULTISTAL & LOHMANN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 996 924,47 | 7 267 652,44 | 11 757 049,70 | 2 646 363,76 | 3 671 059,68 | 19 992 910,31 |
| Net cash flow from investing activities | -82 048,22 | -27 897 792,04 | -976 864,02 | -151 027,31 | 138 652,56 | -227 949,58 |
| Net cash flow from financial activities | -4 797 711,17 | 21 707 650,30 | -12 738 593,46 | -2 880 213,15 | -3 590 373,64 | -19 879 236,86 |
| Total net cash flow | 117 165,08 | 1 077 510,70 | -1 958 407,78 | -384 876,70 | 219 338,60 | -114 276,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.