Financial statements Oventrop
Cash flow statement of Oventrop
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OVENTROP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -211 400,50 | 1 467 403,09 | 3 428 298,35 | -508 907,17 | 868 507,58 | 2 388 288,70 |
| Net cash flow from investing activities | -68 401,52 | -123 024,69 | 56 610,45 | -158 684,01 | 43 754,31 | -14 074,59 |
| Net cash flow from financial activities | -441 750,20 | -844 966,60 | -500 278,68 | -539 205,43 | -147 900,92 | -137 294,12 |
| Total net cash flow | -721 552,22 | 499 411,80 | 2 984 630,12 | -1 206 796,61 | 764 360,97 | 2 236 919,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.