Financial statements Origanum
Cash flow statement of Origanum
Company age:
Age:
16 y. 18 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ORIGANUM
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 321 718,31 | -72 547,02 | 771 841,69 | - | - |
| Net cash flow from investing activities | -1 813 251,02 | -1 900 371,39 | -704 907,10 | - | - |
| Net cash flow from financial activities | -468 156,85 | 2 002 470,93 | 30 121,19 | - | - |
| Total net cash flow | 40 310,44 | 29 552,52 | 97 055,78 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.