Financial statements Wielkopolska Telewizja Kablowa

Cash flow statement of Wielkopolska Telewizja Kablowa

Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
1 616 300 PLN

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.