Financial statements Ocmer
Cash flow statement of Ocmer
Company age:
Age:
25 y. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of OCMER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -480 720,49 | 6 020 596,26 | -4 194 855,68 | 2 125 565,42 | 5 842 529,06 | -2 427 721,17 |
| Net cash flow from investing activities | 609 244,98 | 62 340,58 | 27 693,95 | 0,00 | -1 326 984,01 | -94 643,76 |
| Net cash flow from financial activities | 1 877 264,95 | -10 148,13 | 1 653 301,81 | 0,00 | -413 332,80 | -275 555,10 |
| Total net cash flow | 2 005 789,44 | 6 072 788,71 | -2 513 859,92 | 2 125 565,42 | 4 102 212,25 | -2 797 920,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.