Financial statements Oktrano
Cash flow statement of Oktrano
Company age:
Age:
8 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OKTRANO
|
Year
|
2021
|
2022
|
|---|---|---|
| Net cash from operating expenses | -1 568 596,69 | -274 382,46 |
| Net cash flow from investing activities | -1 424 250,00 | 1 456 587,26 |
| Net cash flow from financial activities | 1 636 752,38 | -531 931,35 |
| Total net cash flow | -1 356 094,31 | 650 273,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.