Financial statements Mediaexpert

Cash flow statement of Mediaexpert

Company age:
Age:
4 y. 10 m. 5 d.
Share capital:
Share capital:
1 065 015 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MEDIAEXPERT

Year
2020
2021
2022
2023
Net cash from operating expenses 5 758 743,24 6 581 287,87 3 603 190,61 7 768 261,14
Net cash flow from investing activities 2 187,53 -250 022,13 -1 077 525,10 -1 631 405,65
Net cash flow from financial activities -5 958 007,41 -6 861 630,92 -3 662 378,47 -4 311 797,36
Total net cash flow -197 076,64 -530 365,18 -1 136 712,96 1 825 058,13
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.