Financial statements Otis Investment
Cash flow statement of Otis Investment
Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
1 425 700 PLN
Cash inflows of OTIS INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 115 172,23 | 7 486 133,41 | 5 134 053,53 | - | - | - |
| Net cash flow from investing activities | -7 642 478,13 | -3 685 094,91 | -19 923 071,93 | - | - | - |
| Net cash flow from financial activities | -3 115 346,11 | -2 866 167,09 | -2 821 346,82 | - | - | - |
| Total net cash flow | -3 642 652,01 | 934 871,41 | -17 610 365,22 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.