Financial statements Universal Mccann
Cash flow statement of Universal Mccann
Company age:
Age:
25 y. 5 m. 15 d.
Share capital:
Share capital:
800 000 PLN
Cash inflows of UNIVERSAL MCCANN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 814 258,07 | -2 964 469,19 | -7 599 842,30 | 574 008,05 | -8 389 193,82 | 5 377 493,12 | 31 798 117,81 |
| Net cash flow from investing activities | 65 816,49 | -155 473,25 | -320 334,99 | -514 433,87 | -260 381,26 | -255 828,56 | -404 114,75 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | 0,00 | 8 163 931,16 | -5 229 650,11 | -18 286 753,56 |
| Total net cash flow | -3 748 441,58 | -3 119 942,44 | -7 920 177,29 | 59 574,18 | -485 643,92 | -107 985,55 | 13 107 249,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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