Financial statements Opti K2
Cash inflows of OPTI K2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 359,50 | -1 304,50 | 228 282,78 | -35 446,00 | -273 350,30 | 49 111,98 |
Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -65,60 |
Net cash flow from financial activities | - | 0,00 | 8 190,00 | -5 000,00 | 72 700,00 | 0,00 |
Total net cash flow | 1 359,50 | -1 304,50 | 236 472,78 | -40 446,00 | -200 650,30 | 49 046,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.