Financial statements Omniconsole
Cash inflows of OMNICONSOLE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -51,00 | 2 383,00 | 1 856,00 | -286,00 | 1 038,00 | 1 604,00 |
Net cash flow from investing activities | 0,00 | 0,00 | -4,00 | -5,00 | -5,00 | 174,00 |
Net cash flow from financial activities | 0,00 | -797,00 | -3 574,00 | -709,00 | -766,00 | -2 557,00 |
Total net cash flow | -51,00 | 1 586,00 | -1 722,00 | -1 000,00 | 267,00 | -779,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.