Financial statements Bauer Media Outdoor Poland
Cash flow statement of Bauer Media Outdoor Poland
Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
21 876 000 PLN
Cash inflows of BAUER MEDIA OUTDOOR POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 755,00 | 6 614,00 | -1 751,00 | -3 166,00 | 12 592,00 | 14 224,00 |
| Net cash flow from investing activities | -4 864,00 | -3 735,00 | 3 991,00 | -2 540,00 | -4 584,00 | -5 787,00 |
| Net cash flow from financial activities | - | -1 848,00 | 0,00 | 2 452,00 | -6 000,00 | -6 000,00 |
| Total net cash flow | 116,00 | 1 031,00 | 2 240,00 | -3 254,00 | 2 008,00 | 2 437,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.