Financial statements Dentsu Polska
Cash flow statement of Dentsu Polska
Company age:
Age:
22 y. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DENTSU POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 332 720,52 | 14 157 245,45 | 9 014 098,89 | 2 076 525,95 | 1 409 465,59 | 12 883 244,45 |
| Net cash flow from investing activities | -10 189 755,10 | -10 143 426,13 | 1 471 594,18 | -5 533 131,06 | 9 216 491,15 | -3 728 729,95 |
| Net cash flow from financial activities | 12 653 489,38 | -20 081 875,71 | 1 859 953,68 | 21 164 455,40 | -56 277 628,38 | -15 048 504,06 |
| Total net cash flow | 8 796 454,80 | -16 068 056,39 | 12 345 646,75 | 17 707 850,29 | -45 651 671,64 | -5 893 989,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.