Financial statements Telewizja Kablowa Tvm W Warszawie
Cash inflows of TELEWIZJA KABLOWA TVM W WARSZAWIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -703 913,19 | -523 500,32 | -473 077,64 | 300 888,07 | -3 416 886,47 | -762 077,92 |
Net cash flow from investing activities | 1 816 745,81 | 148 712,50 | 243,90 | -138 595,13 | 15 118 961,86 | -388 832,28 |
Net cash flow from financial activities | -9 328,76 | 0,00 | 0,00 | 150 000,00 | -5 473 551,99 | -5 473 552,01 |
Total net cash flow | 1 103 503,86 | -374 787,82 | -472 833,74 | 312 292,94 | 6 228 523,40 | -6 624 462,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.