Financial statements Zakłady Wapiennicze Lhoist
Cash flow statement of Zakłady Wapiennicze Lhoist
Company age:
Age:
23 y. 10 m. 22 d.
Share capital:
Share capital:
18 220 000 PLN
Cash inflows of ZAKŁADY WAPIENNICZE LHOIST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 51 204 883,05 | 67 865 442,23 | 51 576 355,55 | -7 789 739,72 | -9 779 761,40 | 178 950 167,19 |
| Net cash flow from investing activities | -32 658 594,58 | -64 547 825,14 | -47 927 098,63 | -7 660 814,89 | -17 396 081,77 | -89 905 668,12 |
| Net cash flow from financial activities | -34 837 351,84 | -5 998 716,95 | -1 747 403,16 | 43 729 347,59 | 6 149 162,45 | -36 884 271,43 |
| Total net cash flow | -16 291 063,37 | -2 681 099,86 | 1 901 853,76 | 28 278 792,98 | -21 026 680,72 | 52 160 227,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.