Financial statements Media Markt Polska Sp. Z O.o. Radom

Cash flow statement of Media Markt Polska Sp. Z O.o. Radom

Company age:
Age:
21 y. 2 m. 19 d.

Cash inflows of MEDIA MARKT POLSKA SP. Z O.O. RADOM

Year
2017
2018
2019
2020
2021
2022
Net cash from operating expenses -1 198,00 0,00 566 397,62 -2 538 814,29 -3 503 193,27 10 853 394,88
Net cash flow from investing activities -310,00 0,00 -16 545,00 -144 495,31 -440 428,34 -123 898,64
Net cash flow from financial activities 1 532,00 343 716,82 -816 804,26 2 580 369,44 4 045 059,43 -10 534 117,37
Total net cash flow 24,00 -175 949,22 -266 951,64 -102 940,16 101 437,82 195 378,87
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.