Financial statements Orkla Care
Cash flow statement of Orkla Care
Company age:
Age:
24 y. 2 m. 27 d.
Share capital:
Share capital:
8 289 000 PLN
Cash inflows of ORKLA CARE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 10 577 719,12 | -12 432 079,65 | 8 272 171,34 | 17 384 330,89 |
| Net cash flow from investing activities | 36 674 300,75 | 5 326,86 | -324 796,83 | 585 318,70 |
| Net cash flow from financial activities | -11 611 545,88 | -35 256 744,09 | -19 645 693,54 | -13 347 508,54 |
| Total net cash flow | 35 640 473,99 | -47 683 496,88 | -11 698 319,03 | 4 622 141,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.