Financial statements Outform Group Pl
Cash flow statement of Outform Group Pl
Company age:
Age:
24 y. 8 m. 21 d.
Share capital:
Share capital:
1 069 300 PLN
Cash inflows of OUTFORM GROUP PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 071 862,22 | -3 309 445,28 | 2 625 833,87 | -619 976,30 | 3 863 835,36 | 7 691 796,22 |
| Net cash flow from investing activities | -963 844,23 | 2 119 560,16 | -994 154,09 | -305 337,73 | -378 545,72 | -351 567,76 |
| Net cash flow from financial activities | -1 157 278,24 | 6 085 161,06 | -6 268 407,42 | 1 532 004,90 | -5 532 189,47 | -7 147 606,25 |
| Total net cash flow | -1 049 260,25 | 4 895 275,94 | -4 636 727,64 | 606 690,87 | -2 046 899,83 | 192 622,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.