Financial statements Havas Media
Cash flow statement of Havas Media
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
1 643 000 PLN
Cash inflows of HAVAS MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -33 290 612,25 | 1 010 716,48 | 5 936 130,38 | 3 272 073,70 | 6 599 033,59 | 1 273 733,60 |
| Net cash flow from investing activities | 25 534 704,13 | -609 066,70 | -526 458,26 | -422 949,95 | -875 423,16 | -705 446,62 |
| Net cash flow from financial activities | -148 003,57 | -11 191,23 | -230 335,25 | -100,00 | -800 000,00 | -800 000,00 |
| Total net cash flow | -7 607 904,55 | 390 458,55 | 5 179 336,87 | 2 849 023,75 | 4 923 610,43 | -231 713,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.