Financial statements Odyssey
Cash flow statement of Odyssey
Company age:
Age:
17 y. 5 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ODYSSEY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 160 742,15 | -32 774 288,93 | 33 012 674,53 | 37 309 973,51 | -38 859 924,02 | -17 679 838,84 |
| Net cash flow from investing activities | -216 956,23 | -4 847 548,54 | -815 438,27 | -6 649 269,27 | -14 672 697,45 | -7 005 514,56 |
| Net cash flow from financial activities | -22 056 016,08 | 40 833 153,03 | -12 861 366,42 | -26 462 256,48 | 26 404 257,49 | 25 312 390,63 |
| Total net cash flow | -3 112 230,16 | 3 211 315,56 | 19 335 869,84 | 4 198 447,76 | -27 128 363,98 | 627 037,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.