Financial statements Oterra Poland
Cash flow statement of Oterra Poland
Company age:
Age:
4 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OTERRA POLAND
|
Year
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 790 068,87 | 230 526,95 | -78 740,94 | 3 739 801,06 |
| Net cash flow from investing activities | -2 482 227,73 | -365 071,08 | 0,00 | -89 066,86 |
| Net cash flow from financial activities | 2 837 418,03 | -258 129,19 | -621 723,11 | -230 281,52 |
| Total net cash flow | 3 171 020,84 | -392 673,32 | -700 464,05 | 3 420 452,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.