Financial statements Odmet
Cash flow statement of Odmet
Company age:
Age:
14 y. 5 m. 11 d.
Share capital:
Share capital:
288 000 PLN
Cash inflows of ODMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 812 372,27 | 2 263 640,18 | 33 695,50 | -4 475 276,43 | 21 342 397,74 | 2 572 876,44 |
| Net cash flow from investing activities | -373 761,72 | 6 267 957,16 | -86 910,09 | -161 689,26 | 691 422,33 | 1 850 938,33 |
| Net cash flow from financial activities | -1 255 822,99 | -8 645 496,90 | 324 590,88 | 4 935 143,85 | -20 702 554,51 | -6 224 814,71 |
| Total net cash flow | 182 787,56 | -113 899,56 | 271 376,29 | 298 178,16 | 1 331 265,56 | -1 800 999,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.