Financial statements Fabryka Maszyn I Urządzeń Omag
Cash flow statement of Fabryka Maszyn I Urządzeń Omag
Company age:
Age:
23 y. 7 m. 25 d.
Share capital:
Share capital:
475 500 PLN
Cash inflows of FABRYKA MASZYN I URZĄDZEŃ OMAG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 085 010,22 | 8 988 092,14 | 5 615 403,93 | 5 187 069,97 | 7 011 147,49 |
| Net cash flow from investing activities | -2 881 329,26 | -1 291 199,88 | -5 099 532,27 | -2 635 409,30 | -2 032 403,25 |
| Net cash flow from financial activities | -1 082 991,12 | 1 111 665,52 | -1 426 411,04 | -1 777 390,96 | -2 671 558,31 |
| Total net cash flow | 120 689,84 | 8 808 557,78 | -910 539,38 | 774 269,71 | 2 307 185,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.