Financial statements Octo Hotels
Cash flow statement of Octo Hotels
Company age:
Age:
9 y. 1 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of OCTO HOTELS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 483 225,72 | 2 915 879,62 | -621 629,95 | 5 256 987,17 | 9 269 370,52 | 12 336 072,26 |
| Net cash flow from investing activities | -44 311 588,98 | -54 244 392,73 | -47 328 581,26 | -3 498 526,76 | -603 881,94 | -342 322,66 |
| Net cash flow from financial activities | 46 840 000,00 | 61 764 451,62 | 46 499 245,22 | -1 055 465,86 | -11 571 146,81 | -6 305 061,22 |
| Total net cash flow | 3 011 636,74 | 10 435 938,51 | -1 450 965,99 | 702 994,55 | -2 905 658,23 | 5 688 688,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.