Financial statements Okechamp
Cash flow statement of Okechamp
Company age:
Age:
20 y. 4 m. 11 d.
Share capital:
Share capital:
1 287 500 PLN
Cash inflows of OKECHAMP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 22 334 202,44 | 9 134 549,08 | -15 735 734,38 | 5 300 111,77 | 18 599 799,95 |
| Net cash flow from investing activities | -24 913 217,17 | -18 494 028,85 | -46 726 272,24 | -83 565 379,68 | 300 736,13 |
| Net cash flow from financial activities | -255 717,35 | 10 820 466,42 | 71 700 600,18 | 77 842 816,07 | -15 883 529,72 |
| Total net cash flow | -2 834 732,08 | 1 460 986,65 | 9 238 593,56 | -422 451,84 | 3 017 006,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.