Financial statements Omida Group
Cash flow statement of Omida Group
Company age:
Age:
8 y. 1 m. 14 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of OMIDA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 17 281 544,32 | 4 455 760,68 | 4 818 315,15 | 4 453 403,61 | -9 868 498,00 |
| Net cash flow from investing activities | -16 242 652,87 | -3 979 565,03 | -2 904 174,67 | -3 171 189,52 | 12 336 026,34 |
| Net cash flow from financial activities | -1 816 976,82 | -1 126 230,04 | 383 247,55 | -2 251 651,95 | -3 169 241,68 |
| Total net cash flow | -778 085,37 | -650 034,39 | 2 297 388,03 | -969 437,86 | -701 713,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.