Financial statements Opa-Row
Cash inflows of OPA-ROW
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 585 187,37 | -10 603 191,08 | 41 568 426,34 | 17 462 301,71 |
| Net cash flow from investing activities | -4 444 106,02 | -247 773,15 | -2 864 605,42 | -33 627 230,34 |
| Net cash flow from financial activities | -1 492 022,00 | -1 138 288,55 | -2 725 154,72 | -2 873 946,23 |
| Total net cash flow | -3 350 940,65 | -11 989 252,78 | 35 978 666,20 | -19 038 874,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.