Financial statements Omron Electronics
Cash flow statement of Omron Electronics
Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of OMRON ELECTRONICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 353 507,89 | 5 103 357,80 | 19 811 874,69 | -13 037 056,00 | 1 804 674,46 | 2 561 480,58 |
| Net cash flow from investing activities | -564 264,28 | -800 708,73 | -77 380,94 | -32 782,86 | -283 097,61 | -10 936,19 |
| Net cash flow from financial activities | -1 600 000,00 | -1 300 000,00 | -2 000 000,00 | -3 000 000,00 | -3 415 000,00 | -3 580 000,00 |
| Total net cash flow | -1 810 756,39 | 3 002 649,07 | 17 734 493,75 | -16 069 838,86 | -1 893 423,15 | -1 029 455,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.