Financial statements The Walt Disney Company (Polska)

Cash flow statement of The Walt Disney Company (Polska)

Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
1 350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of THE WALT DISNEY COMPANY (POLSKA)

Year
2017
2018
2019
2020
2021
2022
Net cash from operating expenses 6 098 937,89 27 794 827,48 -20 934 023,50 67 614 832,37 45 305 236,26 -64 811 178,72
Net cash flow from investing activities -94 730,39 -322 616,89 -783 530,82 -4 266 992,04 -2 265 483,25 -2 252 252,17
Net cash flow from financial activities 0,00 0,00 0,00 0,00 0,00 0,00
Total net cash flow 6 004 207,50 27 472 210,59 -21 717 554,32 63 347 840,33 43 039 753,01 -67 063 430,89
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.