Financial statements Olivia Star
Cash flow statement of Olivia Star
Company age:
Age:
5 y. 8 m. 15 d.
Share capital:
Share capital:
100 100 PLN
Cash inflows of OLIVIA STAR
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 977 949,77 | 37 887 362,42 | 31 139 738,73 | 33 493 183,99 | 30 217 915,11 |
| Net cash flow from investing activities | -29 495 037,93 | -11 957 173,77 | -3 619 879,75 | -23 598 478,36 | -11 486 733,97 |
| Net cash flow from financial activities | 36 954 148,15 | -15 047 739,59 | -27 503 869,78 | -19 691 289,05 | -22 517 458,29 |
| Total net cash flow | 12 437 059,99 | 10 882 449,06 | 15 989,20 | -9 796 583,42 | -3 786 277,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.