Financial statements Performance Media
Cash flow statement of Performance Media
Company age:
Age:
3 y. 7 m. 1 d.
Cash inflows of PERFORMANCE MEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 21 735 210,09 | 26 951 038,42 | 22 470 925,79 |
| Net cash flow from investing activities | -48 638,22 | 228 110,34 | -990 188,89 |
| Net cash flow from financial activities | -27 523 797,18 | -28 326 324,76 | -16 568 829,62 |
| Total net cash flow | -5 837 225,31 | -1 147 176,00 | 4 911 907,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.