Financial statements Omeko Papier
Cash inflows of OMEKO PAPIER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 290 079,66 | 15 819 928,97 | 12 819 690,49 |
| Net cash flow from investing activities | 468 700,14 | -13 210 914,44 | -6 058 082,59 |
| Net cash flow from financial activities | -371 995,15 | -2 751 760,51 | -1 456 606,94 |
| Total net cash flow | 1 386 784,65 | -142 745,98 | 5 305 000,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.