Financial statements Ozon Group
Cash flow statement of Ozon Group
Company age:
Age:
14 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of OZON GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 555 801,62 | 1 369 138,46 | -246 223,36 | 404 517,84 | -479 099,96 | -199 006,63 |
| Net cash flow from investing activities | -65 554,98 | -64 337,19 | 114 975,69 | -32 100,83 | 0,00 | 13 013,09 |
| Net cash flow from financial activities | -2 444 053,97 | -40 440,89 | -66 532,82 | -1 117 818,21 | -50 224,85 | -76 369,15 |
| Total net cash flow | 46 192,67 | 1 264 360,38 | -197 780,49 | -745 401,20 | -529 324,81 | -262 362,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.