Financial statements Optimal
Cash inflows of OPTIMAL
Year
|
2022
|
2023
|
---|---|---|
Net cash from operating expenses | 507 712,45 | 1 236 900,63 |
Net cash flow from investing activities | -30 875,00 | -180 842,40 |
Net cash flow from financial activities | -274 967,67 | -362 964,79 |
Total net cash flow | 201 869,78 | 693 093,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.