Financial statements Universal Music Publishing

Cash flow statement of Universal Music Publishing

Company age:
Age:
23 y. 9 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of UNIVERSAL MUSIC PUBLISHING

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 9 561 713,45 972 585,33 2 971 401,78 -603 569,07 23 939 506,59 22 451 094,94
Net cash flow from investing activities -769,92 -11 764 388,14 -136 272,19 2 253 519,33 -21 051 748,06 -19 018 149,14
Net cash flow from financial activities -3 985 656,54 0,00 -2 839 329,31 -2 479 820,12 -1 747 532,01 -3 578 543,40
Total net cash flow 5 575 286,99 -10 791 802,81 -4 199,72 -829 869,86 1 140 226,52 -145 597,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.