Financial statements Omc Envag
Cash inflows of OMC ENVAG
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 9 095 157,56 | 7 393 963,60 | -2 063 314,17 | 25 202 054,52 |
| Net cash flow from investing activities | -985 645,10 | -1 857 681,53 | -817 261,66 | -2 558 197,11 |
| Net cash flow from financial activities | -2 359 919,81 | -3 948 286,18 | -3 367 809,06 | -4 820 380,08 |
| Total net cash flow | 5 749 592,65 | 1 587 995,89 | -6 248 384,89 | 17 823 477,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.