Financial statements Olivia Point & Tower
Cash flow statement of Olivia Point & Tower
Company age:
Age:
9 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OLIVIA POINT & TOWER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 14 427 004,53 | 15 141 774,20 | 15 912 725,24 | 18 092 406,21 | 11 617 648,51 |
| Net cash flow from investing activities | -461 872,81 | -29 962 465,65 | -1 534 491,85 | -4 911 806,05 | -875 871,17 |
| Net cash flow from financial activities | -7 627 341,56 | 10 757 577,01 | -10 343 949,46 | -6 273 794,04 | -15 021 232,92 |
| Total net cash flow | 6 337 790,16 | -4 063 114,44 | 4 034 283,93 | 6 906 806,12 | -4 279 455,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.