Financial statements Oristo
Cash flow statement of Oristo
Company age:
Age:
16 y. 3 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ORISTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 391 508,34 | 2 355 092,26 | 2 099 522,82 | 3 971 642,46 | 6 653 280,78 | 1 029 060,46 |
| Net cash flow from investing activities | -3 785 869,14 | -5 343 834,63 | -1 831 033,83 | -4 105 613,46 | -3 262 177,73 | -309 249,62 |
| Net cash flow from financial activities | 497 144,86 | 2 611 213,24 | 2 824 242,09 | -3 364 625,87 | -635 403,52 | -4 227 924,11 |
| Total net cash flow | 1 102 784,06 | -377 529,13 | 3 092 731,08 | -3 498 596,87 | 2 755 699,53 | -3 508 113,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.