Financial statements Opti Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Opti Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
11 y. 9 m. 25 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of OPTI TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 915 853,81 | -183 582,91 | 1 144 504,66 | 1 345 211,85 | 1 762 112,43 | 982 879,44 |
| Net cash flow from investing activities | 150 247,74 | -185 059,00 | 371 022,50 | -2 893,75 | 5 933,50 | -312 327,28 |
| Net cash flow from financial activities | -1 983 483,98 | -94 575,06 | -1 395 434,28 | -751 649,45 | -2 089 495,00 | -1 150 000,00 |
| Total net cash flow | -917 382,43 | -463 216,97 | 120 092,88 | 590 668,65 | -321 449,07 | -479 447,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.