Financial statements Optel Opole
Cash inflows of OPTEL OPOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 37 623,33 | 25 144,93 | 18 574,46 | 20 653,80 | 4 894,34 | 57 438,40 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -15 368,30 |
| Net cash flow from financial activities | -7 991,44 | -28 644,86 | -45 960,14 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 29 631,89 | -3 499,93 | -27 385,68 | 20 653,80 | 4 894,34 | 42 070,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.