Financial statements Tivo Poland
Cash flow statement of Tivo Poland
Company age:
Age:
17 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TIVO POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 438 849,17 | 3 275 912,62 | 17 834 680,09 | 9 930 233,50 | -2 746 087,45 |
| Net cash flow from investing activities | -3 593 792,69 | -645 402,73 | -476 932,56 | -700 753,96 | -224 302,09 |
| Net cash flow from financial activities | -27 781 681,43 | -57 416,92 | -23 950 819,29 | -5 316 032,99 | -1 943,95 |
| Total net cash flow | -22 936 624,95 | 2 573 092,97 | -6 593 071,76 | 3 913 446,55 | -2 972 333,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.