Financial statements Kino Świat
Cash inflows of KINO ŚWIAT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 50 925 971,70 | 61 434 516,68 | 42 914 846,95 | 40 919 184,82 | 74 453 134,10 | 61 472 550,05 |
Net cash flow from investing activities | -45 441 590,50 | -36 350 461,93 | -39 430 991,18 | -44 699 930,95 | -79 487 923,37 | -61 202 033,53 |
Net cash flow from financial activities | -660 463,46 | -28 132 722,48 | 3 392 408,82 | -116 932,80 | -116 932,80 | -124 186,03 |
Total net cash flow | 4 823 917,74 | -3 048 667,73 | 6 876 264,59 | -3 897 678,93 | -5 151 722,07 | 146 330,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.