Financial statements Value Media

Cash flow statement of Value Media

Company age:
Age:
20 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of VALUE MEDIA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 071 449,16 6 236 971,28 -406 156,50 3 391 933,89 25 694 783,63 -7 948 985,45
Net cash flow from investing activities -1 104 891,17 -70 860,51 -336 103,45 473 960,73 678 376,79 -106 421,79
Net cash flow from financial activities -5 492 096,25 -4 267 491,79 -2 407 837,37 -2 101 616,91 -24 884 062,58 7 765 987,35
Total net cash flow 1 474 461,74 1 898 618,98 -3 150 097,32 1 764 277,71 1 489 097,84 -289 419,89
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.