Financial statements Arena Media Communications
Cash flow statement of Arena Media Communications
Company age:
Age:
21 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ARENA MEDIA COMMUNICATIONS
|
Year
|
2018
|
2019
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 538 958,01 | -5 594 934,41 | 8 824 723,91 | 8 824 723,91 | -10 685 643,62 | 9 190 541,42 | -5 997 053,91 |
| Net cash flow from investing activities | 10 354,50 | 8 299,27 | 76 804,13 | 76 804,13 | 54 241,58 | 31 545,60 | 21 934,45 |
| Net cash flow from financial activities | -7 349,52 | -35 763,66 | -134 454,16 | -134 454,16 | -78 815,59 | -1 751 278,63 | -408 164,79 |
| Total net cash flow | 7 540 260,91 | -5 622 398,80 | 8 767 073,88 | 8 767 073,88 | -10 710 217,63 | 7 470 808,39 | -6 383 284,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.