Financial statements Origin Towarzystwo Funduszy Inwestycyjnych
Cash flow statement of Origin Towarzystwo Funduszy Inwestycyjnych
Company age:
Age:
17 y. 9 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ORIGIN TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 162 261,13 | -2 130 289,67 | -249 888,39 | 25 452,26 | 3 915 214,08 | -1 239 058,81 |
| Net cash flow from investing activities | 1 127 253,20 | 4 268,28 | 1 501,00 | -46 248,00 | -10 455,00 | 108 701,24 |
| Net cash flow from financial activities | 802 700,00 | 1 047 300,00 | 0,00 | 0,00 | 0,00 | -1 105 200,00 |
| Total net cash flow | -1 232 307,93 | -1 078 721,39 | -248 387,39 | -20 795,74 | 3 904 759,08 | -2 235 557,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.