Financial statements Olivia Seven
Cash inflows of OLIVIA SEVEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 15 172 993,87 | 22 010 741,66 | 19 978 492,20 |
| Net cash flow from investing activities | - | - | - | -15 057 433,67 | -5 107 813,18 | -2 510 851,17 |
| Net cash flow from financial activities | - | - | - | -12 721 648,67 | -11 391 244,46 | -19 752 890,20 |
| Total net cash flow | - | - | - | -12 606 088,47 | 5 511 684,02 | -2 285 249,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.