Financial statements Radio Rada
Cash flow statement of Radio Rada
Company age:
Age:
21 y. 11 m. 23 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of RADIO RADA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 883 579,74 | -474 652,75 | 986 169,36 | 557 934,55 | -1 014 878,78 | 905 720,51 |
| Net cash flow from investing activities | -7 573,37 | -4 707,30 | 4 741,55 | 83 134,96 | 83 924,76 | 118 535,77 |
| Net cash flow from financial activities | -124 188,63 | -146 663,61 | -499 124,79 | 124 701,50 | -908 049,17 | -871 085,91 |
| Total net cash flow | 751 817,74 | -626 023,66 | 491 786,12 | 765 771,01 | -1 839 003,19 | 153 170,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.