Financial statements Ozas-Esab
Cash flow statement of Ozas-Esab
Company age:
Age:
24 y. 6 m. 29 d.
Share capital:
Share capital:
4 029 400 PLN
Cash inflows of OZAS-ESAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 428 738,82 | 2 990 934,62 | -179 484,64 | -6 469 652,80 | 7 722 151,40 | 29 103 969,09 |
| Net cash flow from investing activities | 2 584 203,86 | 3 862 273,43 | -1 424 859,89 | -3 330 162,33 | -4 712 657,62 | -20 936 818,20 |
| Net cash flow from financial activities | -4 179 124,56 | -6 869 842,22 | 1 009 439,97 | 10 107 077,99 | -2 972 750,67 | -8 202 619,87 |
| Total net cash flow | 833 818,12 | -16 634,17 | -594 904,56 | 307 262,86 | 36 743,11 | -35 468,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.