Financial statements Supermedia
Cash flow statement of Supermedia
Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
34 545 550 PLN
Cash inflows of SUPERMEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 119 704,29 | 1 790 673,61 | 3 033 499,05 | 3 503 901,26 | 3 022 103,61 | 2 517 122,02 |
| Net cash flow from investing activities | -1 549 973,23 | -1 609 349,69 | -1 829 122,98 | -1 441 519,91 | -2 702 343,26 | -1 581 178,27 |
| Net cash flow from financial activities | 755 237,14 | -1 100 544,83 | -824 262,06 | -1 096 143,45 | -1 076 403,00 | -784 671,15 |
| Total net cash flow | 1 324 968,20 | -919 220,91 | 380 114,01 | 966 237,90 | -756 642,65 | 151 272,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.