Financial statements Fremantlemedia Polska
Cash inflows of FREMANTLEMEDIA POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -1 268 981,00 | -193 271,87 | 3 885 999,55 | 4 425 749,75 | 1 251 665,08 | -1 659 699,28 |
Net cash flow from investing activities | -1 286,00 | -210 606,73 | -263 536,33 | -107 645,45 | -820 390,33 | 195 755,06 |
Net cash flow from financial activities | -2 737 552,00 | -136 625,24 | -83 236,41 | -87 817,83 | -14 841,47 | -9 500 000,00 |
Total net cash flow | -4 007 819,00 | -540 503,84 | 3 539 226,81 | 4 230 286,47 | 416 433,28 | -10 963 944,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.