Financial statements Euro-Eko Media
Cash flow statement of Euro-Eko Media
Company age:
Age:
14 y. 5 m. 18 d.
Share capital:
Share capital:
6 500 000 PLN
Cash inflows of EURO-EKO MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 566 397,01 | 2 174 216,02 | -7 207,80 | 1 362 592,83 | 1 746 725,86 | 2 202 019,71 |
| Net cash flow from investing activities | -708 285,98 | -1 505 741,24 | -634 452,63 | -434 489,04 | -1 185 014,34 | -2 270 769,23 |
| Net cash flow from financial activities | -460 130,58 | -894 293,47 | -497 693,65 | -486 433,94 | -514 606,75 | -460 039,04 |
| Total net cash flow | 397 980,45 | -225 818,69 | -1 139 354,08 | 441 669,85 | 47 104,77 | -528 788,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.