Financial statements Telewizja Kablowa Tvm W Warszawie

Cash flow statement of Telewizja Kablowa Tvm W Warszawie

Company age:
Age:
23 y. 10 m. 11 d.
Share capital:
Share capital:
28 000 000 PLN

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.