Financial statements Ovotek
Cash flow statement of Ovotek
Company age:
Age:
22 y. 9 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OVOTEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 483 427,76 | 11 480 945,89 | 5 287 412,00 | 3 506 556,89 | 4 329 271,29 | 9 125 252,81 |
| Net cash flow from investing activities | 4 683 921,25 | -1 682 825,25 | -211 416,98 | -171 300,00 | -127 875,59 | -244 490,63 |
| Net cash flow from financial activities | -7 161 980,31 | -8 867 168,69 | -4 518 384,78 | -3 699 856,52 | -4 349 521,33 | -3 737 065,04 |
| Total net cash flow | 5 368,70 | 930 951,95 | 557 610,24 | -364 599,63 | -148 125,63 | 5 143 697,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.