Financial statements Womak Omega
Cash inflows of WOMAK OMEGA
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 382 462,57 | 4 346 553,11 | 4 846 203,70 |
| Net cash flow from investing activities | -297 248,97 | -12 755,09 | -398 878,45 |
| Net cash flow from financial activities | -2 636 131,82 | -4 333 058,32 | -3 837 695,14 |
| Total net cash flow | -1 550 918,22 | 739,70 | 609 630,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.