Financial statements Optopol Technology
Cash flow statement of Optopol Technology
Company age:
Age:
22 y. 1 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OPTOPOL TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 20 349 536,99 | 18 692 562,31 | 21 586 378,24 | 18 376 178,09 | 42 633 760,74 | 45 333 349,89 |
| Net cash flow from investing activities | -2 095 211,97 | -1 911 160,78 | -4 111 873,36 | -4 318 807,23 | -4 146 226,60 | -6 413 892,48 |
| Net cash flow from financial activities | -17 401 160,13 | -14 190 830,14 | -17 976 411,59 | -16 965 518,15 | -26 255 048,91 | -26 189 091,53 |
| Total net cash flow | 853 164,89 | 2 590 571,39 | -501 906,71 | -2 908 147,29 | 12 232 485,23 | 12 730 365,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.