Financial statements Qvc Group Global Business Services
Cash flow statement of Qvc Group Global Business Services
Company age:
Age:
9 y. 5 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of QVC GROUP GLOBAL BUSINESS SERVICES
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -27 441 984,11 | 4 073 707,40 | 32 976 181,53 | -18 446 849,78 | -5 758 704,10 | -269 117,96 | 7 593 993,19 |
| Net cash flow from investing activities | -6 065 388,77 | -1 211 339,37 | -166 027,04 | -3 383 800,64 | -634 711,88 | -1 654 007,24 | -1 308 989,60 |
| Net cash flow from financial activities | 31 397 599,17 | -7 850 144,27 | -4 020 794,77 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -2 109 773,71 | -4 987 776,24 | 28 789 359,72 | -21 830 650,42 | -6 393 415,98 | -1 923 125,20 | 6 285 003,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.