Financial statements Optimo East
Cash flow statement of Optimo East
Company age:
Age:
7 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OPTIMO EAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -1 212 923,42 | 2 618 209,56 | 1 322 070,50 | 1 549 434,40 |
| Net cash flow from investing activities | - | - | -18 376 220,53 | -5 059 463,93 | 0,00 | 0,00 |
| Net cash flow from financial activities | - | - | 22 725 092,06 | 4 142 249,08 | -5 153 367,00 | -1 991 822,45 |
| Total net cash flow | - | - | 3 135 948,11 | 1 700 994,71 | -3 831 296,50 | -442 388,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.