Financial statements Otcf

Cash flow statement of Otcf

Company age:
Age:
10 y. 7 m. 26 d.
Share capital:
Share capital:
7 384 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of OTCF

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 33 526 540,53 100 165 100,64 62 104 752,59 -115 943 025,74 193 656 257,54
Net cash flow from investing activities -47 674 311,72 -13 263 201,12 -31 788 840,58 -55 866 391,53 -20 547 122,94
Net cash flow from financial activities 17 283 516,96 -88 974 817,78 -23 898 813,50 183 961 207,84 -163 660 673,39
Total net cash flow 3 135 745,77 -2 072 918,26 6 417 098,51 12 151 790,57 9 448 461,21
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.