Financial statements Multimedia
Cash flow statement of Multimedia
Company age:
Age:
24 y. 6 m. 22 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of MULTIMEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 4 138 193,19 | 3 070 103,56 | 3 591 252,94 |
| Net cash flow from investing activities | -693 845,05 | -461 291,03 | 366 320,75 |
| Net cash flow from financial activities | -1 196 542,42 | -4 117 661,64 | -2 752 170,15 |
| Total net cash flow | 2 247 805,72 | -1 508 849,11 | 1 205 403,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.