Financial statements Omnioxy
Cash inflows of OMNIOXY
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Net cash from operating expenses | - | 57 119,25 | -255 631,02 | -344 253,18 | -276 427,89 |
Net cash flow from investing activities | - | -25 900,00 | -88 568,20 | -518 050,68 | -17 119,94 |
Net cash flow from financial activities | - | 3 069 622,79 | -481 907,20 | -278,00 | -122,00 |
Total net cash flow | - | 3 100 842,04 | -826 106,42 | -862 581,86 | -293 669,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.