Financial statements Oflor
Cash flow statement of Oflor
Company age:
Age:
14 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OFLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 444 695,79 | 3 402 678,55 | 2 253 491,56 | 3 206 741,59 | 2 453 481,07 | 2 612 911,96 |
| Net cash flow from investing activities | -57 323,91 | -803 418,76 | -631 455,59 | -730 507,67 | -810 417,25 | -554 032,98 |
| Net cash flow from financial activities | -1 466 030,61 | -2 603 170,22 | -1 597 792,09 | -2 405 650,39 | -1 747 529,81 | -2 054 793,38 |
| Total net cash flow | -78 658,73 | -3 910,43 | 24 243,88 | 70 583,53 | -104 465,99 | 4 085,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.