Financial statements Opolski Regionalny Fundusz Rozwoju
Cash flow statement of Opolski Regionalny Fundusz Rozwoju
Company age:
Age:
8 y. 9 m. 8 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of OPOLSKI REGIONALNY FUNDUSZ ROZWOJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 425 022,29 | 1 026 442,22 | 18 663,46 | 1 657 756,92 | 2 315 834,09 | -106 776,85 |
| Net cash flow from investing activities | -9 394 649,38 | -8 831 872,65 | -23 920 024,80 | -13 542 744,99 | 184 614,22 | 5 400 661,00 |
| Net cash flow from financial activities | 19 438 310,85 | 1 640 137,38 | 27 666 313,55 | 4 467 480,97 | 2 408 371,95 | -7 633 289,07 |
| Total net cash flow | 11 468 683,76 | -6 165 293,05 | 3 764 952,21 | -7 417 507,10 | 4 908 820,26 | -2 339 404,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.