Financial statements Organika-Car
Cash inflows of ORGANIKA-CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 620 080,38 | 6 180 101,94 | 5 224 588,27 | 11 160 259,19 |
| Net cash flow from investing activities | -26 149 624,85 | -6 977 045,45 | -1 261 716,99 | -12 050 026,59 |
| Net cash flow from financial activities | 27 831 070,92 | 1 379 613,22 | -4 514 614,80 | 896 536,19 |
| Total net cash flow | 61 365,69 | 582 669,71 | -551 743,52 | 6 768,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.