Financial statements Overis
Cash inflows of OVERIS
|
Year
|
2023
|
|---|---|
| Net cash from operating expenses | 11 167 265,42 |
| Net cash flow from investing activities | -2 666 500,00 |
| Net cash flow from financial activities | -5 769 257,30 |
| Total net cash flow | 2 731 508,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.