Financial statements Forum Media Polska
Cash flow statement of Forum Media Polska
Company age:
Age:
24 y. 4 m. 3 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of FORUM MEDIA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 348 359,36 | 8 855 680,08 | 9 643 345,28 | 7 145 137,22 | 1 383 677,93 | 4 515 836,94 |
| Net cash flow from investing activities | -3 538 286,83 | -823 972,62 | -1 250 811,14 | -4 451 852,54 | -1 359 799,59 | -1 381 995,96 |
| Net cash flow from financial activities | -6 600 000,00 | -5 406 899,60 | -7 431 932,01 | -6 498 164,01 | -419 142,52 | -3 611 983,30 |
| Total net cash flow | -1 789 927,47 | 2 624 807,86 | 960 602,13 | -3 804 879,33 | -395 264,18 | -478 142,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.