Financial statements Orno Group
Cash flow statement of Orno Group
Company age:
Age:
9 y. 7 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ORNO GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 288 459,66 | 4 500 588,34 | -1 277 974,61 | -3 914 286,61 | 3 995 840,79 | 27 060 282,63 |
| Net cash flow from investing activities | -2 846 115,74 | -32 008,23 | -396 140,32 | -9 319 805,15 | -5 057 809,44 | -10 729 115,13 |
| Net cash flow from financial activities | 4 157 476,84 | -2 300 035,49 | 1 244 149,52 | 10 362 420,30 | 1 457 371,25 | -10 990 320,52 |
| Total net cash flow | -977 098,56 | 2 168 544,62 | -429 965,41 | -2 871 671,46 | 395 402,60 | 5 340 846,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.