Financial statements Omnivent
Cash flow statement of Omnivent
Company age:
Age:
23 y. 3 m. 6 d.
Share capital:
Share capital:
383 000 PLN
Cash inflows of OMNIVENT
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 718 912,50 | 62 562,68 | 1 720 206,16 | 254 567,25 | 1 632 749,95 | 5 250 859,30 | 1 777 811,57 |
| Net cash flow from investing activities | -113 569,36 | -102 918,27 | -106 653,39 | -259 656,82 | -494 906,93 | -110 095,46 | -51 391,48 |
| Net cash flow from financial activities | -391 067,88 | -145 047,29 | -675 254,76 | -307 628,69 | -409 341,13 | -807 362,60 | -1 517 500,42 |
| Total net cash flow | 214 275,26 | -185 402,88 | 938 298,01 | -312 718,26 | 728 501,89 | 4 333 401,24 | 208 919,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.