Financial statements Opera Fm

Cash flow statement of Opera Fm

Company age:
Age:
23 y. 1 m. 17 d.
Share capital:
Share capital:
4 000 PLN

Cash inflows of OPERA FM

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 1 063 603,66 2 129 715,04 1 933 160,78 773 929,79 1 142 467,22
Net cash flow from investing activities 19 616,44 -18 291,00 -951 617,00 -4 280,42 0,00
Net cash flow from financial activities 0,00 -1 666 427,47 -645 902,20 -1 169 787,17 -753 130,13
Total net cash flow 1 083 220,10 444 996,57 335 641,58 -400 137,80 389 337,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.