Financial statements Multikino Media
Cash flow statement of Multikino Media
Company age:
Age:
24 y. 3 m. 12 d.
Share capital:
Share capital:
4 901 250 PLN
Cash inflows of MULTIKINO MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 983 940,00 | 6 958 424,00 | 524 752,00 | 4 044 733,00 | 10 462 848,00 |
| Net cash flow from investing activities | -16 277,00 | -20 000,00 | 0,00 | -12 508,00 | -10 589,00 |
| Net cash flow from financial activities | -35 570 699,00 | -6 001 589,00 | -1 021,00 | -3 508 834,00 | -10 875 884,00 |
| Total net cash flow | -24 603 036,00 | 936 835,00 | 523 731,00 | 523 391,00 | -423 625,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.