Financial statements Opoka Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Opoka Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
19 y. 5 m. 7 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of OPOKA TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 009 201,99 | -93 648,02 | -68 503,76 | 2 104 926,93 | -636 803,95 | 376 009,56 |
| Net cash flow from investing activities | -55 292,85 | 3 816,95 | 19 053,40 | -601 794,29 | -2 177 207,65 | -77 053,61 |
| Net cash flow from financial activities | -1 713,12 | 0,00 | 0,00 | 0,00 | 65 789,00 | 0,00 |
| Total net cash flow | 952 196,02 | -89 831,07 | -49 450,36 | 1 503 132,64 | -2 748 222,60 | 298 955,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.