Financial statements Oqema
Cash flow statement of Oqema
Company age:
Age:
23 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OQEMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 889 663,19 | 9 214 873,69 | 10 793 143,01 | 6 110 374,76 | 21 706 007,22 | 19 728 443,18 | 16 943 434,96 |
| Net cash flow from investing activities | -1 070 677,42 | -462 993,11 | -12 610 892,49 | -2 400 788,71 | -250 699,90 | -707 277,21 | -516 265,63 |
| Net cash flow from financial activities | -2 088 081,01 | -664 869,77 | -7 943 218,63 | -9 010 954,15 | -18 712 571,72 | -19 004 910,29 | -10 990 656,06 |
| Total net cash flow | 8 730 904,76 | 8 087 010,81 | -9 760 968,11 | -5 301 368,10 | 2 742 735,60 | 16 255,68 | 5 436 513,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.