Financial statements Olivia Gate
Cash inflows of OLIVIA GATE
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | 10 424 253,94 | 10 866 555,54 |
Net cash flow from investing activities | -6 943 902,37 | -8 159 122,47 |
Net cash flow from financial activities | -5 903 169,77 | -5 543 458,59 |
Total net cash flow | -2 422 818,20 | -2 836 025,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.