Financial statements Saatchi&Saatchi Is
Cash flow statement of Saatchi&Saatchi Is
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of SAATCHI&SAATCHI IS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 685 563,48 | 8 933 918,79 | 12 492 356,03 | 8 040 903,83 | 5 940 892,04 | 5 969 371,70 |
| Net cash flow from investing activities | 0,00 | 2 160,49 | 0,00 | -111 189,04 | 0,00 | -61 656,42 |
| Net cash flow from financial activities | -8 811 717,83 | -14 375 945,72 | -9 217 096,06 | -10 146 873,82 | -13 386 042,40 | -5 797 077,20 |
| Total net cash flow | -1 126 154,35 | -5 439 866,44 | 3 275 259,97 | -2 217 159,03 | -7 445 150,36 | 110 638,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.