Financial statements Idh Media

Cash flow statement of Idh Media

Company age:
Age:
10 y. 1 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of IDH MEDIA

Year
2017
2018
2019
2020
2021
Net cash from operating expenses -34 897 439,51 -41 382 680,13 -1 942 832,04 1 121 753,42 2 824 512,94
Net cash flow from investing activities -1 938 017,68 -4 371 361,17 -2 113 158,45 -152 977,69 -39 451,30
Net cash flow from financial activities 95 944 816,93 -4 397 727,26 0,00 -2 039 959,38 -1 537 270,66
Total net cash flow 59 109 359,74 -50 151 768,56 -4 055 990,49 -1 071 183,65 1 247 790,98
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.