Financial statements Optex

Cash flow statement of Optex

Company age:
Age:
24 y. 2 m. 7 d.
Share capital:
Share capital:
8 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OPTEX

Year
2020
2021
2022
2023
Net cash from operating expenses 11 105 616,88 9 151 483,63 4 159 297,06 9 712 448,94
Net cash flow from investing activities -314 987,14 -2 589 060,18 -4 108 437,22 -5 748 149,32
Net cash flow from financial activities -2 352 946,36 -1 739 747,30 -5 568 689,42 -1 582 161,46
Total net cash flow 8 437 683,38 4 822 676,15 -5 517 829,58 2 382 138,16
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.