Financial statements Tv Spektrum
Cash flow statement of Tv Spektrum
Company age:
Age:
12 y. 10 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of TV SPEKTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 92 178,75 | -2 031 210,69 | -4 863 363,46 | 22 481 925,88 | 10 470 744,91 | 21 463 229,97 |
| Net cash flow from investing activities | -9 779 602,76 | -11 715 053,99 | -19 338 207,65 | -23 081 326,66 | -18 094 866,71 | -24 716 161,57 |
| Net cash flow from financial activities | 9 628 710,96 | 15 514 172,66 | 32 794 838,34 | 14 720 995,11 | -842 636,00 | 3 690 740,00 |
| Total net cash flow | -58 713,05 | 1 767 907,98 | 8 593 267,23 | 14 121 594,33 | -8 466 757,80 | 437 808,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.