Financial statements Orion Engineered Carbons
Cash flow statement of Orion Engineered Carbons
Company age:
Age:
14 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ORION ENGINEERED CARBONS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 11 431 317,75 | 8 460 200,20 | 9 296 569,97 |
| Net cash flow from investing activities | -12 875 933,54 | -7 128 071,57 | -9 965 274,01 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -1 444 615,79 | 1 332 128,63 | -668 704,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.