Financial statements Ogrofol
Cash inflows of OGROFOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 1 144 509,90 | -219 795,62 | 774 505,93 |
| Net cash flow from investing activities | - | - | - | 0,00 | -198 871,21 | 1 463,41 |
| Net cash flow from financial activities | - | - | - | -232 484,25 | -13 808,17 | -1 123 251,93 |
| Total net cash flow | - | - | - | 912 025,65 | -432 475,00 | -347 282,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.