Financial statements Wielkopolska Telewizja Kablowa
Cash inflows of WIELKOPOLSKA TELEWIZJA KABLOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 539 047,63 | 1 495 153,10 | 754 373,14 | 1 549 474,07 | 496 419,39 | - |
| Net cash flow from investing activities | -479 060,77 | -4 162 765,99 | -807 944,85 | -1 354 925,92 | 5 630 094,00 | - |
| Net cash flow from financial activities | -56 411,51 | -115 660,75 | -56 597,04 | -65 900,96 | -3 551 319,08 | - |
| Total net cash flow | 1 003 575,35 | -2 783 273,64 | -110 168,75 | 128 647,19 | 2 575 194,31 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.