TVN - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Media & Entertainment | Poland | March 06, 2018
Excel Sheet

TVN's operating cash flow reached PLN 610 mil in 2014, up 2.42% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 615 mil in 2008 and an all time low of PLN 99.8 mil in 2003.

TVN's total investments reached PLN 98.7 mil and accounted for 4.52% of sales in 2014. This is compared to 10.4% seen on average in the last five years.

Since cash from financing amounted to PLN -639 mil, net cash the company generated in 2014 reached PLN 315 mil.

You can see all the company’s data at TVN Profile, or you can download a report on the company in the report section.