Financial statements Radio Eska

Cash flow statement of Radio Eska

Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
3 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of RADIO ESKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 6 344 775,05 11 973 236,86 16 013 391,68 13 845 344,29 13 025 620,19 16 376 433,38
Net cash flow from investing activities -477 789,01 -32 205,57 -562 182,50 -7 689 887,58 -2 082 053,33 -4 732 021,37
Net cash flow from financial activities -6 800 019,34 -8 000 000,00 -9 323 925,75 -9 362 150,30 -9 557 252,31 -12 930 468,40
Total net cash flow -933 033,30 3 941 031,29 6 127 283,43 -3 206 693,59 1 386 314,55 -1 286 056,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.