Financial statements Havas Warsaw

Cash flow statement of Havas Warsaw

Company age:
Age:
23 y. 5 m. 8 d.
Share capital:
Share capital:
3 397 770 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HAVAS WARSAW

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 835 806,76 1 968 642,42 3 737 845,28 1 417 790,85 8 361,67 219 117,30
Net cash flow from investing activities -139 137,55 -14 917,60 -50 302,82 -130 729,01 -79 208,42 -60 533,81
Net cash flow from financial activities 0,00 -1 721 487,96 -1 228 676,19 54 818,94 64 051,57 53 478,46
Total net cash flow 1 696 669,21 232 236,86 2 458 866,27 1 341 880,78 -6 795,18 212 061,95
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.