Financial statements Perła-Browary Lubelskie
Cash inflows of PERŁA-BROWARY LUBELSKIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 73 459 135,78 | 26 036 418,94 | 55 836 775,94 | 64 217 352,77 | 21 009 003,84 | 24 683 988,29 |
Net cash flow from investing activities | -128 451 108,53 | -55 915 012,24 | -67 718 291,33 | 4 649 112,30 | -123 939 397,17 | -21 161 053,20 |
Net cash flow from financial activities | 0,00 | 57 538,37 | 18 238 268,03 | 43 512,42 | 15 300 274,52 | 16 277 307,12 |
Total net cash flow | -54 991 972,75 | -29 821 054,93 | 6 356 752,64 | 68 909 977,49 | -87 630 118,81 | 19 800 242,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.